CSS
CEPT

Cubist Systematic Strategies’s Cantor Equity Partners II CEPT Stock Holding History

Cubist Systematic Strategies’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$1.1K – 3688
2025
Q2 		$1.1K Buy
+100
New +$1.13K ﹤0.01% 2883

Other funds holding CEPT

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's CEPT Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Cantor Equity Partners II (CEPT) in Q3 2025, closing a stake of 100 shares — an estimated $1.1K sold.

Cubist Systematic Strategies first reported a position in CEPT in Q2 2025 and held it in 1 quarter. The position peaked at $1.1K in Q2 2025. 88 funds tracked by Wall St. Rank hold CEPT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cantor Equity Partners II position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 100 Cantor Equity Partners II shares in Q3 2025, an estimated $1.1K.
  • Cubist Systematic Strategies first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 1 quarter.
  • Cubist Systematic Strategies's Cantor Equity Partners II position peaked at $1.1K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.