Group One Trading
CTLP

Group One Trading’s Cantaloupe CTLP Stock Holding History

Group One Trading’s Portfolio CTLP Stock Details CTLP Fund Activity
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

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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. 172 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.
  • 172 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.