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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$1.06K | – | 8287 |
|
|
2025
Q3 | $1.06K | Sell |
100
-1,500
| -94% | -$16.4K | ﹤0.01% | 8044 |
|
|
2025
Q2 | $17.6K | Buy |
1,600
+500
| +45% | +$4.33K | ﹤0.01% | 6345 |
|
|
2025
Q1 | $8.66K | Buy |
+1,100
| New | +$9.77K | ﹤0.01% | 6355 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$25.9K | – | 7387 |
|
|
2024
Q3 | $25.9K | Hold |
3,500
| – | – | ﹤0.01% | 5094 |
|
|
2024
Q2 | $23.1K | Hold |
3,500
| – | – | ﹤0.01% | 5128 |
|
|
2024
Q1 | $22.5K | Sell |
3,500
-1,300
| -27% | -$8.57K | ﹤0.01% | 5332 |
|
|
2023
Q4 | $35.6K | Sell |
4,800
-2,000
| -29% | -$13.8K | ﹤0.01% | 5326 |
|
|
2023
Q3 | $42.5K | Sell |
6,800
-31,300
| -82% | -$230K | ﹤0.01% | 5259 |
|
|
2023
Q2 | $303K | Sell |
38,100
-15,700
| -29% | -$102K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $307K | Buy |
53,800
+35,600
| +196% | +$190K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $79.2K | Buy |
18,200
+15,700
| +628% | +$55.7K | ﹤0.01% | 4645 |
|
|
2022
Q3 | $9K | Sell |
2,500
-300
| -11% | -$1.65K | ﹤0.01% | 6548 |
|
|
2022
Q2 | $16K | Buy |
+2,800
| New | +$14.9K | ﹤0.01% | 6438 |
|
|
2022
Q1 | – | Sell |
-13,900
| Closed | -$123K | – | 8121 |
|
|
2021
Q4 | $123K | Buy |
13,900
+10,100
| +266% | +$101K | ﹤0.01% | 5539 |
|
|
2021
Q3 | $41K | Sell |
3,800
-500
| -12% | -$5.18K | ﹤0.01% | 6693 |
|
|
2021
Q2 | $51K | Sell |
4,300
-3,700
| -46% | -$43.4K | ﹤0.01% | 6560 |
|
|
2021
Q1 | $94K | Buy |
+8,000
| New | +$84.4K | ﹤0.01% | 5716 |
|
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.