Squarepoint’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 |
-321,168
| Closed | -$3.47M | – | 4502 |
|
|
2026
Q1 | $3.47M | Buy |
321,168
+38,252
| +14% | +$404K | ﹤0.01% | 1773 |
|
|
2025
Q4 | $3M | Sell |
282,916
-80,316
| -22% | -$851K | ﹤0.01% | 1795 |
|
|
2025
Q3 | $3.84M | Buy |
363,232
+214,022
| +143% | +$2.33M | ﹤0.01% | 1621 |
|
|
2025
Q2 | $1.64M | Buy |
149,210
+33,987
| +29% | +$294K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $907K | Buy |
115,223
+28,847
| +33% | +$256K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $821K | Buy |
+86,376
| New | +$786K | ﹤0.01% | 3257 |
|
|
2024
Q3 | – | Sell |
-31,228
| Closed | -$206K | – | 4195 |
|
|
2024
Q2 | $206K | Buy |
31,228
+19,365
| +163% | +$126K | ﹤0.01% | 3638 |
|
|
2024
Q1 | $76.3K | Sell |
11,863
-9,446
| -44% | -$62.3K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $158K | Buy |
+21,309
| New | +$147K | ﹤0.01% | 3668 |
|
|
2023
Q3 | – | Sell |
-24,595
| Closed | -$196K | – | 3852 |
|
|
2023
Q2 | $196K | Sell |
24,595
-17,651
| -42% | -$114K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $241K | Sell |
42,246
-3,483
| -8% | -$18.6K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $199K | Buy |
+45,729
| New | +$162K | ﹤0.01% | 2794 |
|
|
2021
Q2 | – | Sell |
-19,848
| Closed | -$233K | – | 3310 |
|
|
2021
Q1 | $233K | Buy |
+19,848
| New | +$209K | ﹤0.01% | 2600 |
|
|
2019
Q1 | – | Sell |
-66,470
| Closed | -$259K | – | 2187 |
|
|
2018
Q4 | $259K | Sell |
66,470
-17,266
| -21% | -$90.5K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $603K | Buy |
83,736
+38,968
| +87% | +$537K | 0.01% | 1225 |
|
|
2018
Q2 | $627K | Buy |
44,768
+9,792
| +28% | +$111K | 0.01% | 1084 |
|
|
2018
Q1 | $315K | Sell |
34,976
-372
| -1% | -$3.32K | 0.01% | 1296 |
|
|
2017
Q4 | $345K | Buy |
+35,348
| New | +$271K | 0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-24,590
| Closed | -$106K | – | 1576 |
|
|
2016
Q4 | $106K | Buy |
+24,590
| New | +$112K | ﹤0.01% | 1611 |
|
Other funds holding CTLP
Squarepoint's CTLP Position: Q2 2026 in Review
Squarepoint sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 321,168 shares — an estimated $3.47M sold.
Squarepoint first reported a position in CTLP in Q4 2016 and held it in 19 quarters. The position peaked at $3.84M in Q3 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Squarepoint reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 321,168 Cantaloupe shares in Q2 2026, an estimated $3.47M.
- Squarepoint first reported a position in Cantaloupe in Q4 2016 and held it in 19 quarters.
- Squarepoint's Cantaloupe position peaked at $3.84M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.