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
Q1 | – | Sell |
-100,100
| Closed | -$1.06M | – | 13298 |
|
|
2025
Q4 | $1.06M | Buy |
100,100
+68,100
| +213% | +$722K | ﹤0.01% | 7042 |
|
|
2025
Q3 | $338K | Sell |
32,000
-6,600
| -17% | -$72K | ﹤0.01% | 9839 |
|
|
2025
Q2 | $424K | Buy |
+38,600
| New | +$334K | ﹤0.01% | 9551 |
|
|
2025
Q1 | – | Sell |
-38,100
| Closed | -$362K | – | 12608 |
|
|
2024
Q4 | $362K | Buy |
38,100
+10,500
| +38% | +$95.6K | ﹤0.01% | 9402 |
|
|
2024
Q3 | $204K | Buy |
27,600
+2,500
| +10% | +$17.2K | ﹤0.01% | 10433 |
|
|
2024
Q2 | $166K | Buy |
+25,100
| New | +$163K | ﹤0.01% | 10592 |
|
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$78.5K | – | 12336 |
|
|
2023
Q4 | $78.5K | Sell |
10,600
-27,600
| -72% | -$191K | ﹤0.01% | 11488 |
|
|
2023
Q3 | $239K | Sell |
38,200
-10,700
| -22% | -$78.5K | ﹤0.01% | 9837 |
|
|
2023
Q2 | $389K | Sell |
48,900
-6,500
| -12% | -$42.1K | ﹤0.01% | 8894 |
|
|
2023
Q1 | $316K | Buy |
55,400
+21,600
| +64% | +$115K | ﹤0.01% | 9607 |
|
|
2022
Q4 | $147K | Buy |
33,800
+10,100
| +43% | +$35.8K | ﹤0.01% | 10523 |
|
|
2022
Q3 | $82K | Sell |
23,700
-176,200
| -88% | -$967K | ﹤0.01% | 11864 |
|
|
2022
Q2 | $1.12M | Buy |
199,900
+28,900
| +17% | +$153K | ﹤0.01% | 6250 |
|
|
2022
Q1 | $1.16M | Buy |
171,000
+21,600
| +14% | +$164K | ﹤0.01% | 6756 |
|
|
2021
Q4 | $1.33M | Buy |
149,400
+125,700
| +530% | +$1.25M | ﹤0.01% | 6516 |
|
|
2021
Q3 | $255K | Buy |
23,700
+5,300
| +29% | +$54.9K | ﹤0.01% | 10967 |
|
|
2021
Q2 | $218K | Sell |
18,400
-2,500
| -12% | -$29.3K | ﹤0.01% | 11417 |
|
|
2021
Q1 | $245K | Buy |
+20,900
| New | +$220K | ﹤0.01% | 11025 |
|
|
2019
Q3 | – | Sell |
-55,600
| Closed | -$413K | – | 10242 |
|
|
2019
Q2 | $413K | Sell |
55,600
-9,400
| -14% | -$58.2K | ﹤0.01% | 7668 |
|
|
2019
Q1 | $270K | Buy |
65,000
+44,100
| +211% | +$198K | ﹤0.01% | 7394 |
|
|
2018
Q4 | $81K | Sell |
20,900
-47,800
| -70% | -$251K | ﹤0.01% | 8307 |
|
|
2018
Q3 | $495K | Buy |
68,700
+55,800
| +433% | +$769K | ﹤0.01% | 6552 |
|
|
2018
Q2 | $181K | Sell |
12,900
-2,000
| -13% | -$22.7K | ﹤0.01% | 8702 |
|
|
2018
Q1 | $134K | Buy |
14,900
+1,600
| +12% | +$14.3K | ﹤0.01% | 8581 |
|
|
2017
Q4 | $130K | Buy |
+13,300
| New | +$102K | ﹤0.01% | 8580 |
|
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.