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 		$46.5K Hold
4,300
– – ﹤0.01% 5303
2025
Q4 		$45.7K Sell
4,300
-3,400
-44% -$36K ﹤0.01% 5674
2025
Q3 		$81.4K Sell
7,700
-33,900
-81% -$370K ﹤0.01% 5537
2025
Q2 		$457K Buy
41,600
+41,500
+41,500% +$359K ﹤0.01% 3510
2025
Q1 		$787 Sell
100
-10,200
-99% -$90.6K ﹤0.01% 7219
2024
Q4 		$98K Buy
10,300
+10,200
+10,200% +$92.8K ﹤0.01% 4536
2024
Q3 		$740 Sell
100
-56,400
-100% -$387K ﹤0.01% 6336
2024
Q2 		$373K Buy
56,500
+36,700
+185% +$238K ﹤0.01% 2832
2024
Q1 		$127K Sell
19,800
-7,300
-27% -$48.1K ﹤0.01% 3939
2023
Q4 		$201K Buy
27,100
+19,600
+261% +$135K ﹤0.01% 3857
2023
Q3 		$46.9K Sell
7,500
-16,300
-68% -$120K ﹤0.01% 5161
2023
Q2 		$189K Buy
23,800
+22,400
+1,600% +$145K ﹤0.01% 3990
2023
Q1 		$7.98K Buy
+1,400
New +$7.46K ﹤0.01% 6060
2022
Q4 		– Sell
-58,100
Closed -$202K – 7360
2022
Q3 		$202K Buy
58,100
+56,100
+2,805% +$308K ﹤0.01% 4136
2022
Q2 		$11K Sell
2,000
-10,800
-84% -$57.4K ﹤0.01% 6696
2022
Q1 		$87K Buy
12,800
+5,000
+64% +$37.9K ﹤0.01% 5631
2021
Q4 		$69K Buy
7,800
+2,400
+44% +$23.9K ﹤0.01% 6057
2021
Q3 		$58K Sell
5,400
-274,200
-98% -$2.84M ﹤0.01% 6428
2021
Q2 		$3.32M Sell
279,600
-61,700
-18% -$724K ﹤0.01% 2110
2021
Q1 		$4M Buy
341,300
+318,500
+1,397% +$3.36M 0.01% 1749
2020
Q4 		$239K Buy
+22,800
New +$223K ﹤0.01% 3922

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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.