SG Americas Securities’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 |
-2,071,355
| Closed | -$22.4M | – | 3410 |
|
|
2026
Q1 | $22.4M | Buy |
2,071,355
+1,764,412
| +575% | +$18.6M | 0.02% | 499 |
|
|
2025
Q4 | $3.26M | Buy |
306,943
+283,604
| +1,215% | +$3.01M | ﹤0.01% | 1285 |
|
|
2025
Q3 | $247K | Sell |
23,339
-32,204
| -58% | -$351K | ﹤0.01% | 2612 |
|
|
2025
Q2 | $610K | Buy |
55,543
+38,432
| +225% | +$333K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $135K | Sell |
17,111
-10,706
| -38% | -$95.1K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $265K | Buy |
27,817
+5,612
| +25% | +$51.1K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $164K | Buy |
+22,205
| New | +$153K | ﹤0.01% | 2650 |
|
|
2024
Q1 | – | Sell |
-21,265
| Closed | -$158K | – | 3051 |
|
|
2023
Q4 | $158K | Buy |
21,265
+6,125
| +40% | +$42.3K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $95K | Buy |
+15,140
| New | +$111K | ﹤0.01% | 2808 |
|
|
2023
Q2 | – | Sell |
-24,146
| Closed | -$138K | – | 2459 |
|
|
2023
Q1 | $138K | Buy |
24,146
+13,199
| +121% | +$70.3K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $48K | Sell |
10,947
-6,315
| -37% | -$22.4K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $60K | Sell |
17,262
-2,778
| -14% | -$15.2K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $112K | Buy |
+20,040
| New | +$106K | ﹤0.01% | 3055 |
|
|
2022
Q1 | – | Sell |
-18,338
| Closed | -$163K | – | 3046 |
|
|
2021
Q4 | $163K | Sell |
18,338
-14,051
| -43% | -$140K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $349K | Buy |
+32,389
| New | +$335K | ﹤0.01% | 2800 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$80K | – | 2667 |
|
|
2016
Q1 | $80K | Buy |
+18,300
| New | +$65.9K | ﹤0.01% | 2675 |
|
Other funds holding CTLP
SG Americas Securities's CTLP Position: Q2 2026 in Review
SG Americas Securities sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 2,071,355 shares — an estimated $22.4M sold.
SG Americas Securities first reported a position in CTLP in Q1 2016 and held it in 16 quarters. The position peaked at $22.4M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- SG Americas Securities reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 2,071,355 Cantaloupe shares in Q2 2026, an estimated $22.4M.
- SG Americas Securities first reported a position in Cantaloupe in Q1 2016 and held it in 16 quarters.
- SG Americas Securities's Cantaloupe position peaked at $22.4M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.