Simplex Trading
CTLP

Simplex Trading’s Cantaloupe CTLP Stock Holding History

Simplex Trading’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
2026
Q1 		$75.7K Sell
7,000
-400
-5% -$4.23K ﹤0.01% 5403
2025
Q4 		$78.6K Sell
7,400
-2,100
-22% -$22.3K ﹤0.01% 5239
2025
Q3 		$100K Sell
9,500
-21,700
-70% -$237K ﹤0.01% 5744
2025
Q2 		$342K Buy
31,200
+29,400
+1,633% +$254K ﹤0.01% 3913
2025
Q1 		$14K Sell
1,800
-400
-18% -$3.55K ﹤0.01% 6832
2024
Q4 		$20K Sell
2,200
-800
-27% -$7.28K ﹤0.01% 6677
2024
Q3 		$22K Sell
3,000
-400
-12% -$2.75K ﹤0.01% 6595
2024
Q2 		$22K Buy
3,400
+900
+36% +$5.84K ﹤0.01% 6798
2024
Q1 		$16K Sell
2,500
-14,200
-85% -$93.6K ﹤0.01% 7253
2023
Q4 		$123K Buy
16,700
+14,200
+568% +$98.1K ﹤0.01% 5162
2023
Q3 		$15K Sell
2,500
-19,300
-89% -$142K ﹤0.01% 6862
2023
Q2 		$173K Sell
21,800
-223,900
-91% -$1.45M ﹤0.01% 4463
2023
Q1 		$1.4M Buy
245,700
+237,900
+3,050% +$1.27M ﹤0.01% 2265
2022
Q4 		$33K Sell
7,800
-17,500
-69% -$62.1K ﹤0.01% 6332
2022
Q3 		$88K Buy
25,300
+6,600
+35% +$36.2K ﹤0.01% 5690
2022
Q2 		$104K Buy
18,700
+14,900
+392% +$79.1K ﹤0.01% 5516
2022
Q1 		$25K Sell
3,800
-135,300
-97% -$1.03M ﹤0.01% 7977
2021
Q4 		$1.24M Sell
139,100
-6,300
-4% -$62.7K ﹤0.01% 2583
2021
Q3 		$1.76M Hold
145,400
– – ﹤0.01% 2320
2021
Q2 		$1.72M Buy
145,400
+145,343
+254,988% +$1.7M ﹤0.01% 2362
2021
Q1 		$66K Buy
57
+39
+217% +$411 ﹤0.01% 6270
2020
Q4 		$18K Buy
+18
New +$176 ﹤0.01% 7026
2019
Q4 		– Sell
-702
Closed -$514K – 7382
2019
Q3 		$514K Sell
702
-551
-44% -$3.96K ﹤0.01% 2592
2019
Q2 		$930K Sell
1,253
-136
-10% -$842 ﹤0.01% 1965
2019
Q1 		$576K Buy
1,389
+1,306
+1,573% +$5.85K ﹤0.01% 2517
2018
Q4 		$32K Sell
83
-155
-65% -$813 ﹤0.01% 4951
2018
Q3 		$171K Buy
238
+229
+2,544% +$3.16K ﹤0.01% 3836
2018
Q2 		$12K Sell
9
-262
-97% -$2.98K ﹤0.01% 6214
2018
Q1 		$22K Buy
271
+182
+204% +$1.63K ﹤0.01% 3249
2017
Q4 		$31K Sell
89
-94
-51% -$721 ﹤0.01% 2881
2017
Q3 		$25K Sell
183
-82
-31% -$442 ﹤0.01% 2936
2017
Q2 		$18K Buy
+265
New +$1.29K ﹤0.01% 3395
2016
Q3 		– Sell
-56
Closed -$7K – 5877
2016
Q2 		$7K Buy
+56
New +$240 ﹤0.01% 3911

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.