Ownership history in CITADEL ADVISORS LLC Β· 48 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CANTALOUPE INC (CTLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CITADEL ADVISORS LLC underperformed the S&P 500 by β1.7% annually on this CTLP position. Timing score: 49% (23/47 decisions correct). Average cost basis: $6.75. Maximum drawdown during holding period: β70.7%.
β οΈ Trailed SPY by 1.7% ann. on this position.
47 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
23 of 47 add/trim decisions correct
Best entry: $3.48 (2022 Q3) Β· Worst: $11.86 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
27 adds Β· 21 trims. Bought during 4 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size