Group One Trading’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,843
| Closed | -$93.4K | – | 7826 |
|
|
2025
Q4 | $93.9K | Sell |
8,843
-16,323
| -65% | -$173K | ﹤0.01% | 5057 |
|
|
2025
Q3 | $266K | Buy |
25,166
+18,942
| +304% | +$207K | ﹤0.01% | 4366 |
|
|
2025
Q2 | $68.4K | Buy |
+6,224
| New | +$53.9K | ﹤0.01% | 5300 |
|
|
2025
Q1 | – | Sell |
-8,016
| Closed | -$71.2K | – | 7712 |
|
|
2024
Q4 | $76.2K | Sell |
8,016
-7,402
| -48% | -$67.4K | ﹤0.01% | 4746 |
|
|
2024
Q3 | $114K | Buy |
15,418
+555
| +4% | +$3.81K | ﹤0.01% | 4064 |
|
|
2024
Q2 | $98.1K | Buy |
14,863
+4,100
| +38% | +$26.6K | ﹤0.01% | 3975 |
|
|
2024
Q1 | $69.2K | Buy |
10,763
+4,665
| +77% | +$30.8K | ﹤0.01% | 4436 |
|
|
2023
Q4 | $45.2K | Sell |
6,098
-9,343
| -61% | -$64.6K | ﹤0.01% | 5149 |
|
|
2023
Q3 | $96.5K | Buy |
+15,441
| New | +$113K | ﹤0.01% | 4491 |
|
|
2023
Q2 | – | Sell |
-22,646
| Closed | -$147K | – | 7724 |
|
|
2023
Q1 | $129K | Buy |
22,646
+9,994
| +79% | +$53.3K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $55K | Buy |
12,652
+6,539
| +107% | +$23.2K | ﹤0.01% | 4915 |
|
|
2022
Q3 | $21K | Sell |
6,113
-390
| -6% | -$2.14K | ﹤0.01% | 6034 |
|
|
2022
Q2 | $36K | Buy |
6,503
+288
| +5% | +$1.53K | ﹤0.01% | 5831 |
|
|
2022
Q1 | $42K | Sell |
6,215
-15,845
| -72% | -$120K | ﹤0.01% | 6231 |
|
|
2021
Q4 | $196K | Buy |
22,060
+1,356
| +7% | +$13.5K | ﹤0.01% | 5102 |
|
|
2021
Q3 | $223K | Sell |
20,704
-15,639
| -43% | -$162K | ﹤0.01% | 5052 |
|
|
2021
Q2 | $431K | Buy |
36,343
+24,898
| +218% | +$292K | ﹤0.01% | 4376 |
|
|
2021
Q1 | $134K | Buy |
+11,445
| New | +$121K | ﹤0.01% | 5384 |
|
Other funds holding CTLP
Group One Trading's CTLP Position: Q1 2026 in Review
Group One Trading sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 8,843 shares — an estimated $93.4K sold.
Group One Trading first reported a position in CTLP in Q1 2021 and held it in 18 quarters. The position peaked at $431K in Q2 2021. 173 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Group One Trading reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 8,843 Cantaloupe shares in Q1 2026, an estimated $93.4K.
- Group One Trading first reported a position in Cantaloupe in Q1 2021 and held it in 18 quarters.
- Group One Trading's Cantaloupe position peaked at $431K in Q2 2021.
- 173 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.