Caitong International Asset Management’s Cantor Equity Partners CEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-513
Closed -$14.3K 2612
2025
Q2
$14.3K Buy
+513
New +$15.7K 0.01% 603

Other funds holding CEP

Caitong International Asset Management's CEP Position: Q3 2025 in Review

Caitong International Asset Management sold out of Cantor Equity Partners (CEP) in Q3 2025, closing a stake of 513 shares — an estimated $14.3K sold.

Caitong International Asset Management first reported a position in CEP in Q2 2025 and held it in 1 quarter. The position peaked at $14.3K in Q2 2025. 35 funds tracked by Wall St. Rank hold CEP as of Q3 2025.

  • Caitong International Asset Management reported no remaining Cantor Equity Partners position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 513 Cantor Equity Partners shares in Q3 2025, an estimated $14.3K.
  • Caitong International Asset Management first reported a position in Cantor Equity Partners in Q2 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Cantor Equity Partners position peaked at $14.3K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.