TSS
CTLP

Two Sigma Securities’s Cantaloupe CTLP Stock Holding History

Two Sigma Securities’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
2025
Q3 		– Sell
-12,454
Closed -$137K – 1504
2025
Q2 		$137K Buy
+12,454
New +$108K 0.02% 1001
2018
Q1 		– Sell
-12,063
Closed -$118K – 2699
2017
Q4 		$118K Buy
+12,063
New +$92.5K ﹤0.01% 1433
2015
Q4 		– Sell
-11,079
Closed -$28K – 282
2015
Q3 		$28K Buy
11,079
+177
+2% +$552 0.04% 172
2015
Q2 		$29K Buy
+10,902
New +$32.1K 0.05% 139

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Two Sigma Securities's CTLP Position: Q3 2025 in Review

Two Sigma Securities sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 12,454 shares — an estimated $137K sold.

Two Sigma Securities first reported a position in CTLP in Q2 2015 and held it in 4 quarters. The position peaked at $137K in Q2 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Two Sigma Securities reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,454 Cantaloupe shares in Q3 2025, an estimated $137K.
  • Two Sigma Securities first reported a position in Cantaloupe in Q2 2015 and held it in 4 quarters.
  • Two Sigma Securities's Cantaloupe position peaked at $137K in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.