Susquehanna International Group’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
$198K Buy
+18,333
New +$194K ﹤0.01% 11722
2025
Q3
Sell
-80,167
Closed -$874K 12612
2025
Q2
$881K Sell
80,167
-35,485
-31% -$307K ﹤0.01% 7758
2025
Q1
$910K Buy
115,652
+49,569
+75% +$440K ﹤0.01% 7488
2024
Q4
$628K Buy
66,083
+50,488
+324% +$460K ﹤0.01% 8113
2024
Q3
$115K Sell
15,595
-95,273
-86% -$655K ﹤0.01% 10951
2024
Q2
$732K Sell
110,868
-262,967
-70% -$1.71M ﹤0.01% 7314
2024
Q1
$2.4M Sell
373,835
-361,295
-49% -$2.38M ﹤0.01% 4944
2023
Q4
$5.45M Sell
735,130
-470,041
-39% -$3.25M ﹤0.01% 3562
2023
Q3
$7.53M Sell
1,205,171
-43,016
-3% -$316K ﹤0.01% 2925
2023
Q2
$9.94M Buy
1,248,187
+939,519
+304% +$6.09M ﹤0.01% 2507
2023
Q1
$1.76M Buy
308,668
+251,974
+444% +$1.34M ﹤0.01% 5424
2022
Q4
$247K Buy
56,694
+14,960
+36% +$53K ﹤0.01% 9591
2022
Q3
$145K Sell
41,734
-208,678
-83% -$1.14M ﹤0.01% 11287
2022
Q2
$1.4M Buy
250,412
+100,396
+67% +$533K ﹤0.01% 5712
2022
Q1
$1.02M Buy
150,016
+116,330
+345% +$883K ﹤0.01% 7071
2021
Q4
$299K Sell
33,686
-162,690
-83% -$1.62M ﹤0.01% 10503
2021
Q3
$2.12M Buy
196,376
+120,142
+158% +$1.24M ﹤0.01% 5702
2021
Q2
$904K Sell
76,234
-317,924
-81% -$3.73M ﹤0.01% 8046
2021
Q1
$4.62M Buy
394,158
+381,897
+3,115% +$4.03M ﹤0.01% 4054
2020
Q4
$128K Buy
+12,261
New +$120K ﹤0.01% 10361
2019
Q3
Sell
-102,878
Closed -$764K 10241
2019
Q2
$764K Buy
102,878
+62,799
+157% +$389K ﹤0.01% 6301
2019
Q1
$166K Buy
+40,079
New +$180K ﹤0.01% 7977
2018
Q4
Sell
-127,851
Closed -$671K 9059
2018
Q3
$921K Buy
+127,851
New +$1.76M ﹤0.01% 5379
2018
Q1
Sell
-26,499
Closed -$237K 9420
2017
Q4
$258K Buy
+26,499
New +$203K ﹤0.01% 7835
2017
Q1
Sell
-79,364
Closed -$336K 9059
2016
Q4
$341K Buy
+79,364
New +$361K ﹤0.01% 7737
2016
Q2
Sell
-153,147
Closed -$656K 8627
2016
Q1
$668K Buy
+153,147
New +$552K ﹤0.01% 5883
2015
Q3
Sell
-19,099
Closed -$52K 9672
2015
Q2
$52K Buy
+19,099
New +$56.2K ﹤0.01% 9864

Other funds holding CTLP

Susquehanna International Group's CTLP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Cantaloupe (CTLP) in Q1 2026: 18,333 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #11722 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CTLP as recently as Q2 2025.

Susquehanna International Group first reported a position in CTLP in Q2 2015 and has held it in 27 quarters since. The position peaked at $9.94M in Q2 2023. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Susquehanna International Group held 18,333 shares of Cantaloupe worth $198K as of Q1 2026.
  • Cantaloupe was a new Susquehanna International Group position in Q1 2026.
  • Cantaloupe made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11722 holding.
  • Susquehanna International Group first reported a position in Cantaloupe in Q2 2015 and has held it in 27 quarters since.
  • Susquehanna International Group's Cantaloupe position peaked at $9.94M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.