Simplex Trading’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,028
| Closed | -$191K | – | 9240 |
|
|
2025
Q4 | $191K | Buy |
18,028
+11,087
| +160% | +$118K | ﹤0.01% | 4280 |
|
|
2025
Q3 | $73K | Buy |
+6,941
| New | +$75.7K | ﹤0.01% | 6073 |
|
|
2025
Q2 | – | Sell |
-11,673
| Closed | -$101K | – | 8801 |
|
|
2025
Q1 | $91K | Sell |
11,673
-55,003
| -82% | -$488K | ﹤0.01% | 5148 |
|
|
2024
Q4 | $634K | Buy |
66,676
+41,391
| +164% | +$377K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $187K | Sell |
25,285
-2,800
| -10% | -$19.2K | ﹤0.01% | 4578 |
|
|
2024
Q2 | $185K | Buy |
28,085
+7,436
| +36% | +$48.2K | ﹤0.01% | 4728 |
|
|
2024
Q1 | $132K | Buy |
+20,649
| New | +$136K | ﹤0.01% | 5297 |
|
|
2023
Q4 | – | Sell |
-2,537
| Closed | -$17.5K | – | 8931 |
|
|
2023
Q3 | $15K | Sell |
2,537
-172,914
| -99% | -$1.27M | ﹤0.01% | 6863 |
|
|
2023
Q2 | $1.4M | Buy |
175,451
+90,206
| +106% | +$584K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $485K | Buy |
85,245
+68,530
| +410% | +$365K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $72K | Sell |
16,715
-2,853
| -15% | -$10.1K | ﹤0.01% | 5439 |
|
|
2022
Q3 | $68K | Sell |
19,568
-100,818
| -84% | -$553K | ﹤0.01% | 6021 |
|
|
2022
Q2 | $674K | Buy |
120,386
+19,791
| +20% | +$105K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $681K | Buy |
100,595
+58,039
| +136% | +$440K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $377K | Buy |
+42,556
| New | +$424K | ﹤0.01% | 4216 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$2.42K | – | 10122 |
|
|
2021
Q1 | $2K | Buy |
+206
| New | +$2.17K | ﹤0.01% | 8434 |
|
|
2019
Q3 | – | Sell |
-4,776
| Closed | -$34.3K | – | 7326 |
|
|
2019
Q2 | $35K | Buy |
+4,776
| New | +$29.6K | ﹤0.01% | 5150 |
|
|
2019
Q1 | – | Sell |
-22,337
| Closed | -$100K | – | 7221 |
|
|
2018
Q4 | $86K | Sell |
22,337
-3,014
| -12% | -$15.8K | ﹤0.01% | 3977 |
|
|
2018
Q3 | $182K | Buy |
25,351
+16,664
| +192% | +$230K | ﹤0.01% | 3742 |
|
|
2018
Q2 | $121K | Buy |
8,687
+3,315
| +62% | +$37.7K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $48K | Sell |
5,372
-2,344
| -30% | -$20.9K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $75K | Buy |
+7,716
| New | +$59.2K | ﹤0.01% | 2052 |
|
|
2017
Q1 | – | Sell |
-1,818
| Closed | -$7.7K | – | 6232 |
|
|
2016
Q4 | $7K | Buy |
+1,818
| New | +$8.27K | ﹤0.01% | 4030 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$476 | – | 5884 |
|
|
2016
Q1 | $0 | Sell |
111
-3,448
| -97% | -$12.4K | ﹤0.01% | 5667 |
|
|
2015
Q4 | $10K | Sell |
3,559
-39
| -1% | -$114 | ﹤0.01% | 3289 |
|
|
2015
Q3 | $8K | Buy |
3,598
+2,905
| +419% | +$9.05K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $1K | Buy |
+693
| New | +$2.04K | ﹤0.01% | 4598 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Simplex Trading's CTLP Position: Q1 2026 in Review
Simplex Trading sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 18,028 shares — an estimated $191K sold.
Simplex Trading first reported a position in CTLP in Q2 2015 and held it in 27 quarters. The position peaked at $1.4M in Q2 2023. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Simplex Trading reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 18,028 Cantaloupe shares in Q1 2026, an estimated $191K.
- Simplex Trading first reported a position in Cantaloupe in Q2 2015 and held it in 27 quarters.
- Simplex Trading's Cantaloupe position peaked at $1.4M in Q2 2023.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.