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
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

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.