D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CTLP holding history
Cantaloupe, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTLP overviewAll 13F holders of CTLPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −44,229−100.0% | Sold out | Holders |
| Q3 2025 | 44,229 | $467.5K | <0.1% | −7,699−14.8% | Reduced | Holders |
| Q2 2025 | 51,928 | $570.7K | <0.1% | +51,928 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,272−100.0% | Sold out | Holders |
| Q3 2024 | 12,272 | $90.8K | <0.1% | −23,936−66.1% | Reduced | Holders |
| Q2 2024 | 36,208 | $239.0K | <0.1% | +36,208 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −105,910−100.0% | Sold out | Holders |
| Q3 2023 | 105,910 | $661.9K | <0.1% | +11,967+12.7% | Added | Holders |
| Q2 2023 | 93,943 | $747.8K | <0.1% | +57,713+159.3% | Added | Holders |
| Q1 2023 | 36,230 | $206.5K | <0.1% | +722+2.0% | Added | Holders |
| Q4 2022 | 35,508 | $154.5K | <0.1% | +8,372+30.9% | Added | Holders |
| Q3 2022 | 27,136 | $94.0K | <0.1% | −4,575−14.4% | Reduced | Holders |
| Q2 2022 | 31,711 | $178.0K | <0.1% | +31,711 | New | Holders |