XTX Topco’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 |
-27,258
| Closed | -$295K | – | 4230 |
|
|
2026
Q1 | $295K | Buy |
+27,258
| New | +$288K | 0.01% | 2499 |
|
|
2025
Q3 | – | Sell |
-70,886
| Closed | -$779K | – | 2687 |
|
|
2025
Q2 | $779K | Buy |
+70,886
| New | +$613K | 0.03% | 818 |
|
|
2025
Q1 | – | Sell |
-11,199
| Closed | -$107K | – | 2527 |
|
|
2024
Q4 | $107K | Sell |
11,199
-23,151
| -67% | -$211K | 0.01% | 1757 |
|
|
2024
Q3 | $254K | Buy |
34,350
+17,040
| +98% | +$117K | 0.02% | 1300 |
|
|
2024
Q2 | $114K | Sell |
17,310
-33,897
| -66% | -$220K | 0.01% | 1390 |
|
|
2024
Q1 | $329K | Buy |
51,207
+20,802
| +68% | +$137K | 0.04% | 772 |
|
|
2023
Q4 | $225K | Buy |
30,405
+5,101
| +20% | +$35.2K | 0.05% | 862 |
|
|
2023
Q3 | $158K | Buy |
+25,304
| New | +$186K | 0.03% | 1091 |
|
|
2022
Q4 | – | Sell |
-24,340
| Closed | -$85K | – | 1197 |
|
|
2022
Q3 | $85K | Buy |
+24,340
| New | +$134K | 0.02% | 971 |
|
Other funds holding CTLP
XTX Topco's CTLP Position: Q2 2026 in Review
XTX Topco sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 27,258 shares — an estimated $295K sold.
XTX Topco first reported a position in CTLP in Q3 2022 and held it in 9 quarters. The position peaked at $779K in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- XTX Topco reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- XTX Topco sold 27,258 Cantaloupe shares in Q2 2026, an estimated $295K.
- XTX Topco first reported a position in Cantaloupe in Q3 2022 and held it in 9 quarters.
- XTX Topco's Cantaloupe position peaked at $779K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.