Parallel Advisors’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 |
-437
| Closed | -$4.72K | – | 3958 |
|
|
2026
Q1 | $4.72K | Buy |
+437
| New | +$4.62K | ﹤0.01% | 3048 |
|
|
2025
Q2 | – | Sell |
-93
| Closed | -$732 | – | 3573 |
|
|
2025
Q1 | $732 | Hold |
93
| – | – | ﹤0.01% | 3176 |
|
|
2024
Q4 | $884 | Hold |
93
| – | – | ﹤0.01% | 3131 |
|
|
2024
Q3 | $688 | Hold |
93
| – | – | ﹤0.01% | 3122 |
|
|
2024
Q2 | $614 | Buy |
+93
| New | +$603 | ﹤0.01% | 3056 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$752 | – | 3396 |
|
|
2023
Q1 | $752 | Hold |
132
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q4 | $574 | Hold |
132
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q3 | $0 | Sell |
132
-121
| -48% | -$664 | ﹤0.01% | 3200 |
|
|
2022
Q2 | $1K | Buy |
+253
| New | +$1.34K | ﹤0.01% | 2730 |
|
|
2021
Q4 | – | Sell |
-434
| Closed | -$5K | – | 3120 |
|
|
2021
Q3 | $5K | Buy |
434
+334
| +334% | +$3.46K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1.05K | ﹤0.01% | 2595 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$8K | – | 2114 |
|
|
2017
Q2 | $8K | Buy |
+1,400
| New | +$6.8K | ﹤0.01% | 1384 |
|
Other funds holding CTLP
Parallel Advisors's CTLP Position: Q2 2026 in Review
Parallel Advisors sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 437 shares — an estimated $4.72K sold.
Parallel Advisors first reported a position in CTLP in Q2 2017 and held it in 13 quarters. The position peaked at $8K in Q2 2017. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Parallel Advisors reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Parallel Advisors sold 437 Cantaloupe shares in Q2 2026, an estimated $4.72K.
- Parallel Advisors first reported a position in Cantaloupe in Q2 2017 and held it in 13 quarters.
- Parallel Advisors's Cantaloupe position peaked at $8K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.