Jeff Yass’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 |
-18,333
| Closed | -$198K | – | 13543 |
|
|
2026
Q1 | $198K | Buy |
+18,333
| New | +$194K | ﹤0.01% | 11722 |
|
|
2025
Q3 | – | Sell |
-80,167
| Closed | -$874K | – | 12612 |
|
|
2025
Q2 | $881K | Sell |
80,167
-35,485
| -31% | -$307K | ﹤0.01% | 7758 |
|
|
2025
Q1 | $910K | Buy |
115,652
+49,569
| +75% | +$440K | ﹤0.01% | 7488 |
|
|
2024
Q4 | $628K | Buy |
66,083
+50,488
| +324% | +$460K | ﹤0.01% | 8113 |
|
|
2024
Q3 | $115K | Sell |
15,595
-95,273
| -86% | -$655K | ﹤0.01% | 10951 |
|
|
2024
Q2 | $732K | Sell |
110,868
-262,967
| -70% | -$1.71M | ﹤0.01% | 7314 |
|
|
2024
Q1 | $2.4M | Sell |
373,835
-361,295
| -49% | -$2.38M | ﹤0.01% | 4944 |
|
|
2023
Q4 | $5.45M | Sell |
735,130
-470,041
| -39% | -$3.25M | ﹤0.01% | 3562 |
|
|
2023
Q3 | $7.53M | Sell |
1,205,171
-43,016
| -3% | -$316K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $9.94M | Buy |
1,248,187
+939,519
| +304% | +$6.09M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $1.76M | Buy |
308,668
+251,974
| +444% | +$1.34M | ﹤0.01% | 5424 |
|
|
2022
Q4 | $247K | Buy |
56,694
+14,960
| +36% | +$53K | ﹤0.01% | 9591 |
|
|
2022
Q3 | $145K | Sell |
41,734
-208,678
| -83% | -$1.14M | ﹤0.01% | 11287 |
|
|
2022
Q2 | $1.4M | Buy |
250,412
+100,396
| +67% | +$533K | ﹤0.01% | 5712 |
|
|
2022
Q1 | $1.02M | Buy |
150,016
+116,330
| +345% | +$883K | ﹤0.01% | 7071 |
|
|
2021
Q4 | $299K | Sell |
33,686
-162,690
| -83% | -$1.62M | ﹤0.01% | 10503 |
|
|
2021
Q3 | $2.12M | Buy |
196,376
+120,142
| +158% | +$1.24M | ﹤0.01% | 5702 |
|
|
2021
Q2 | $904K | Sell |
76,234
-317,924
| -81% | -$3.73M | ﹤0.01% | 8046 |
|
|
2021
Q1 | $4.62M | Buy |
394,158
+381,897
| +3,115% | +$4.03M | ﹤0.01% | 4054 |
|
|
2020
Q4 | $128K | Buy |
+12,261
| New | +$120K | ﹤0.01% | 10361 |
|
|
2019
Q3 | – | Sell |
-102,878
| Closed | -$764K | – | 10241 |
|
|
2019
Q2 | $764K | Buy |
102,878
+62,799
| +157% | +$389K | ﹤0.01% | 6301 |
|
|
2019
Q1 | $166K | Buy |
+40,079
| New | +$180K | ﹤0.01% | 7977 |
|
|
2018
Q4 | – | Sell |
-127,851
| Closed | -$671K | – | 9059 |
|
|
2018
Q3 | $921K | Buy |
+127,851
| New | +$1.76M | ﹤0.01% | 5379 |
|
|
2018
Q1 | – | Sell |
-26,499
| Closed | -$237K | – | 9420 |
|
|
2017
Q4 | $258K | Buy |
+26,499
| New | +$203K | ﹤0.01% | 7835 |
|
|
2017
Q1 | – | Sell |
-79,364
| Closed | -$336K | – | 9059 |
|
|
2016
Q4 | $341K | Buy |
+79,364
| New | +$361K | ﹤0.01% | 7737 |
|
|
2016
Q2 | – | Sell |
-153,147
| Closed | -$656K | – | 8627 |
|
|
2016
Q1 | $668K | Buy |
+153,147
| New | +$552K | ﹤0.01% | 5883 |
|
|
2015
Q3 | – | Sell |
-19,099
| Closed | -$52K | – | 9672 |
|
|
2015
Q2 | $52K | Buy |
+19,099
| New | +$56.2K | ﹤0.01% | 9864 |
|
Other funds holding CTLP
Jeff Yass's CTLP Position: Q2 2026 in Review
Jeff Yass sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 18,333 shares — an estimated $198K sold.
Jeff Yass first reported a position in CTLP in Q2 2015 and held it in 27 quarters. The position peaked at $9.94M in Q2 2023. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Jeff Yass reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 18,333 Cantaloupe shares in Q2 2026, an estimated $198K.
- Jeff Yass first reported a position in Cantaloupe in Q2 2015 and held it in 27 quarters.
- Jeff Yass's Cantaloupe position peaked at $9.94M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.