Squarepoint
CTLP

Squarepoint’s Cantaloupe CTLP Stock Holding History

Squarepoint’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 		$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

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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

Squarepoint's CTLP Position: Q1 2026 in Review

Squarepoint increased its Cantaloupe (CTLP) stake by 14% in Q1 2026, buying an estimated $404K and bringing the position to 321,168 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Squarepoint first reported a position in CTLP in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.84M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Squarepoint held 321,168 shares of Cantaloupe worth $3.47M as of Q1 2026.
  • Squarepoint bought 38,252 Cantaloupe shares in Q1 2026, an estimated $404K.
  • Cantaloupe made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1773 holding.
  • Squarepoint first reported a position in Cantaloupe in Q4 2016 and has held it in 19 quarters since.
  • Squarepoint's Cantaloupe position peaked at $3.84M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.