IMC Chicago’s Cantor Equity Partners CEP Stock Holding History

IMC Chicago’s Portfolio CEP Stock Details CEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-67,400	Closed	-$1.87M	–	3978
2025 Q2	$1.87M	Buy	+67,400	New	+$2.06M	﹤0.01%	2057

IMC Chicago's CEP Position: Q4 2025 in Review

IMC Chicago sold out of Cantor Equity Partners (CEP) in Q4 2025, closing a stake of 14,165 shares — an estimated $317K sold.

IMC Chicago first reported a position in CEP in Q2 2025 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 0 funds tracked by Wall St. Rank hold CEP as of Q4 2025.

IMC Chicago reported no remaining Cantor Equity Partners position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 14,165 Cantor Equity Partners shares in Q4 2025, an estimated $317K.
IMC Chicago first reported a position in Cantor Equity Partners in Q2 2025 and held it in 2 quarters.
IMC Chicago's Cantor Equity Partners position peaked at $1.02M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.