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
Q2 | – | Sell |
-4,300
| Closed | -$46.5K | – | 7725 |
|
|
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
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.