Qube Research & Technologies (QRT)’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 |
-2,219,281
| Closed | -$24M | – | 3559 |
|
|
2026
Q1 | $24M | Buy |
2,219,281
+332,716
| +18% | +$3.52M | 0.03% | 781 |
|
|
2025
Q4 | $20M | Sell |
1,886,565
-50,380
| -3% | -$534K | 0.02% | 913 |
|
|
2025
Q3 | $20.5M | Buy |
1,936,945
+1,503,453
| +347% | +$16.4M | 0.02% | 880 |
|
|
2025
Q2 | $4.76M | Buy |
433,492
+399,523
| +1,176% | +$3.46M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $267K | Buy |
+33,969
| New | +$302K | ﹤0.01% | 2775 |
|
|
2024
Q4 | – | Sell |
-17,391
| Closed | -$129K | – | 3510 |
|
|
2024
Q3 | $129K | Sell |
17,391
-251
| -1% | -$1.72K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $116K | Sell |
17,642
-22,691
| -56% | -$147K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $259K | Sell |
40,333
-27,240
| -40% | -$180K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $501K | Buy |
67,573
+14,512
| +27% | +$100K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $332K | Buy |
+53,061
| New | +$389K | ﹤0.01% | 2204 |
|
|
2023
Q1 | – | Sell |
-13,759
| Closed | -$59.9K | – | 2608 |
|
|
2022
Q4 | $59.9K | Sell |
13,759
-4,217
| -23% | -$15K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $63K | Buy |
+17,976
| New | +$98.6K | ﹤0.01% | 2085 |
|
|
2021
Q2 | – | Sell |
-70,709
| Closed | -$829K | – | 2350 |
|
|
2021
Q1 | $829K | Sell |
70,709
-95,649
| -57% | -$1.01M | 0.01% | 922 |
|
|
2020
Q4 | $1.74M | Buy |
+166,358
| New | +$1.63M | 0.02% | 668 |
|
Other funds holding CTLP
Qube Research & Technologies (QRT)'s CTLP Position: Q2 2026 in Review
Qube Research & Technologies (QRT) sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 2,219,281 shares — an estimated $24M sold.
Qube Research & Technologies (QRT) first reported a position in CTLP in Q4 2020 and held it in 14 quarters. The position peaked at $24M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Qube Research & Technologies (QRT) reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 2,219,281 Cantaloupe shares in Q2 2026, an estimated $24M.
- Qube Research & Technologies (QRT) first reported a position in Cantaloupe in Q4 2020 and held it in 14 quarters.
- Qube Research & Technologies (QRT)'s Cantaloupe position peaked at $24M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.