Marshall Wace’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 |
-1,108,581
| Closed | -$12M | – | 3254 |
|
|
2026
Q1 | $12M | Sell |
1,108,581
-391,700
| -26% | -$4.14M | 0.01% | 893 |
|
|
2025
Q4 | $15.9M | Buy |
1,500,281
+1,163,818
| +346% | +$12.3M | 0.01% | 710 |
|
|
2025
Q3 | $3.56M | Buy |
336,463
+272,635
| +427% | +$2.97M | ﹤0.01% | 1343 |
|
|
2025
Q2 | $701K | Sell |
63,828
-16,282
| -20% | -$141K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $630K | Buy |
+80,110
| New | +$711K | ﹤0.01% | 1976 |
|
|
2023
Q2 | – | Sell |
-107,703
| Closed | -$614K | – | 2543 |
|
|
2023
Q1 | $614K | Buy |
107,703
+46,209
| +75% | +$246K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $268K | Sell |
61,494
-210,186
| -77% | -$745K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $945K | Sell |
271,680
-32,958
| -11% | -$181K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $1.71M | Buy |
304,638
+262,286
| +619% | +$1.39M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $287K | Buy |
+42,352
| New | +$321K | ﹤0.01% | 2978 |
|
|
2019
Q1 | – | Sell |
-295,863
| Closed | -$1.15M | – | 1771 |
|
|
2018
Q4 | $1.15M | Buy |
+295,863
| New | +$1.55M | 0.01% | 875 |
|
Other funds holding CTLP
Marshall Wace's CTLP Position: Q2 2026 in Review
Marshall Wace sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 1,108,581 shares — an estimated $12M sold.
Marshall Wace first reported a position in CTLP in Q4 2018 and held it in 11 quarters. The position peaked at $15.9M in Q4 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Marshall Wace reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 1,108,581 Cantaloupe shares in Q2 2026, an estimated $12M.
- Marshall Wace first reported a position in Cantaloupe in Q4 2018 and held it in 11 quarters.
- Marshall Wace's Cantaloupe position peaked at $15.9M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.