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 | $425K | Sell |
39,300
-69,600
| -64% | -$735K | ﹤0.01% | 3460 |
|
|
2025
Q4 | $1.16M | Buy |
108,900
+64,400
| +145% | +$683K | ﹤0.01% | 2489 |
|
|
2025
Q3 | $470K | Buy |
44,500
+36,800
| +478% | +$401K | ﹤0.01% | 3909 |
|
|
2025
Q2 | $84K | Buy |
7,700
+4,800
| +166% | +$41.5K | ﹤0.01% | 5402 |
|
|
2025
Q1 | $22K | Buy |
2,900
+2,000
| +222% | +$17.8K | ﹤0.01% | 6496 |
|
|
2024
Q4 | $8K | Buy |
+900
| New | +$8.19K | ﹤0.01% | 7314 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$3K | – | 8644 |
|
|
2024
Q2 | $3K | Buy |
600
+200
| +50% | +$1.3K | ﹤0.01% | 8093 |
|
|
2024
Q1 | $2K | Buy |
+400
| New | +$2.64K | ﹤0.01% | 8376 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$6K | – | 8932 |
|
|
2023
Q3 | $6K | Sell |
1,100
-700
| -39% | -$5.13K | ﹤0.01% | 7512 |
|
|
2023
Q2 | $14K | Sell |
1,800
-1,400
| -44% | -$9.07K | ﹤0.01% | 7084 |
|
|
2023
Q1 | $18K | Buy |
+3,200
| New | +$17.1K | ﹤0.01% | 7000 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$3K | – | 9369 |
|
|
2022
Q3 | $3K | Sell |
900
-109,900
| -99% | -$603K | ﹤0.01% | 9059 |
|
|
2022
Q2 | $620K | Buy |
110,800
+2,700
| +2% | +$14.3K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $731K | Sell |
108,100
-28,400
| -21% | -$215K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $1.21M | Buy |
136,500
+6,600
| +5% | +$65.7K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.58M | Hold |
129,900
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q2 | $1.54M | Buy |
129,900
+129,681
| +59,215% | +$1.52M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $256K | Buy |
+219
| New | +$2.31K | ﹤0.01% | 4352 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$2K | – | 7383 |
|
|
2019
Q3 | $2K | Sell |
3
-80
| -96% | -$575 | ﹤0.01% | 6904 |
|
|
2019
Q2 | $61K | Sell |
83
-1,075
| -93% | -$6.66K | ﹤0.01% | 4683 |
|
|
2019
Q1 | $480K | Buy |
1,158
+91
| +9% | +$408 | ﹤0.01% | 2704 |
|
|
2018
Q4 | $415K | Buy |
1,067
+860
| +415% | +$4.51K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $149K | Buy |
207
+206
| +20,600% | +$2.84K | ﹤0.01% | 3981 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$11 | ﹤0.01% | 7132 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$2K | – | 5495 |
|
|
2015
Q3 | $2K | Buy |
8
+1
| +14% | +$3 | ﹤0.01% | 4602 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$21 | ﹤0.01% | 4599 |
|
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.