QSS
CTLP

Quantitative Systematic Strategies’s Cantaloupe CTLP Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-34,663
Closed -$258K – 493
2019
Q2 		$258K Buy
34,663
+11,304
+48% +$70K 0.05% 365
2019
Q1 		$97K Buy
23,359
+6,420
+38% +$28.8K 0.02% 352
2018
Q4 		$66K Sell
16,939
-23,843
-58% -$125K 0.01% 641
2018
Q3 		$294K Buy
+40,782
New +$562K 0.06% 421

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Quantitative Systematic Strategies's CTLP Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Cantaloupe (CTLP) in Q3 2019, closing a stake of 34,663 shares — an estimated $258K sold.

Quantitative Systematic Strategies first reported a position in CTLP in Q3 2018 and held it in 4 quarters. The position peaked at $294K in Q3 2018. 21 funds tracked by Wall St. Rank hold CTLP as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Cantaloupe position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 34,663 Cantaloupe shares in Q3 2019, an estimated $258K.
  • Quantitative Systematic Strategies first reported a position in Cantaloupe in Q3 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Cantaloupe position peaked at $294K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.