Renaissance Technologies
CTLP

Renaissance Technologies’s Cantaloupe CTLP Stock Holding History

Renaissance Technologies’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
2025
Q2 		– Sell
-331,400
Closed -$2.61M – 3606
2025
Q1 		$2.61M Buy
331,400
+236,100
+248% +$2.1M ﹤0.01% 1837
2024
Q4 		$906K Buy
95,300
+15,100
+19% +$137K ﹤0.01% 2549
2024
Q3 		$593K Sell
80,200
-165,900
-67% -$1.14M ﹤0.01% 2703
2024
Q2 		$1.62M Sell
246,100
-80,100
-25% -$519K ﹤0.01% 2005
2024
Q1 		$2.1M Buy
326,200
+123,000
+61% +$811K ﹤0.01% 1998
2023
Q4 		$1.51M Buy
203,200
+77,400
+62% +$535K ﹤0.01% 2131
2023
Q3 		$786K Sell
125,800
-4,800
-4% -$35.2K ﹤0.01% 2460
2023
Q2 		$1.04M Sell
130,600
-29,400
-18% -$190K ﹤0.01% 2446
2023
Q1 		$912K Sell
160,000
-263,635
-62% -$1.4M ﹤0.01% 2538
2022
Q4 		$1.84M Buy
423,635
+230,335
+119% +$817K ﹤0.01% 2123
2022
Q3 		$673K Buy
193,300
+120,900
+167% +$663K ﹤0.01% 2731
2022
Q2 		$405K Buy
+72,400
New +$385K ﹤0.01% 3281
2021
Q1 		– Sell
-180,200
Closed -$1.89M – 3373
2020
Q4 		$1.89M Buy
+180,200
New +$1.76M ﹤0.01% 2155
2019
Q1 		– Sell
-1,092,500
Closed -$4.25M – 3481
2018
Q4 		$4.25M Buy
1,092,500
+822,183
+304% +$4.31M ﹤0.01% 1827
2018
Q3 		$1.95M Sell
270,317
-98,183
-27% -$1.35M ﹤0.01% 2290
2018
Q2 		$5.16M Buy
368,500
+128,800
+54% +$1.47M 0.01% 1773
2018
Q1 		$2.16M Buy
239,700
+109,600
+84% +$979K ﹤0.01% 2289
2017
Q4 		$1.27M Sell
130,100
-173,400
-57% -$1.33M ﹤0.01% 2574
2017
Q3 		$1.9M Buy
+303,500
New +$1.63M ﹤0.01% 2319
2017
Q2 		– Sell
-123,800
Closed -$526K – 3211
2017
Q1 		$526K Sell
123,800
-147,100
-54% -$623K ﹤0.01% 2759
2016
Q4 		$1.17M Sell
270,900
-5,000
-2% -$22.7K ﹤0.01% 2483
2016
Q3 		$1.55M Buy
+275,900
New +$1.36M ﹤0.01% 2350
2016
Q2 		– Sell
-170,300
Closed -$743K – 3356
2016
Q1 		$743K Buy
+170,300
New +$613K ﹤0.01% 2714
2015
Q3 		– Sell
-20,015
Closed -$54K – 3190
2015
Q2 		$54K Sell
20,015
-205,800
-91% -$605K ﹤0.01% 3152
2015
Q1 		$621K Sell
225,815
-69,200
-23% -$145K ﹤0.01% 2521
2014
Q4 		$475K Sell
295,015
-31,900
-10% -$52.1K ﹤0.01% 2448
2014
Q3 		$588K Buy
326,915
+33,800
+12% +$67K ﹤0.01% 2255
2014
Q2 		$618K Buy
293,115
+72,900
+33% +$147K ﹤0.01% 2237
2014
Q1 		$456K Buy
220,215
+112,500
+104% +$236K ﹤0.01% 2382
2013
Q4 		$195K Buy
107,715
+35,900
+50% +$62.2K ﹤0.01% 2625
2013
Q3 		$116K Buy
71,815
+1,900
+3% +$3.71K ﹤0.01% 2666
2013
Q2 		$122K Buy
+69,915
New +$141K ﹤0.01% 2598

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's CTLP Position: Q2 2025 in Review

Renaissance Technologies sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 331,400 shares — an estimated $2.61M sold.

Renaissance Technologies first reported a position in CTLP in Q2 2013 and held it in 32 quarters. The position peaked at $5.16M in Q2 2018. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Renaissance Technologies reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Renaissance Technologies sold 331,400 Cantaloupe shares in Q2 2025, an estimated $2.61M.
  • Renaissance Technologies first reported a position in Cantaloupe in Q2 2013 and held it in 32 quarters.
  • Renaissance Technologies's Cantaloupe position peaked at $5.16M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.