Simplex Trading’s Cantor Equity Partners CEP Stock Holding History

Simplex Trading’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 Q4	–	Sell	-56,800	Closed	-$1.27M	–	10402
2025 Q3	$1.27M	Sell	56,800 -17,900	-24%	-$466K	﹤0.01%	2798
2025 Q2	$2.08M	Buy	+74,700	New	+$2.28M	﹤0.01%	2071

Simplex Trading's CEP Position: Q4 2025 in Review

Simplex Trading sold out of Cantor Equity Partners (CEP) in Q4 2025, closing a stake of 22,272 shares — an estimated $498K sold.

Simplex Trading first reported a position in CEP in Q2 2025 and held it in 2 quarters. The position peaked at $995K in Q2 2025. 0 funds tracked by Wall St. Rank hold CEP as of Q4 2025.

Simplex Trading reported no remaining Cantor Equity Partners position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 22,272 Cantor Equity Partners shares in Q4 2025, an estimated $498K.
Simplex Trading first reported a position in Cantor Equity Partners in Q2 2025 and held it in 2 quarters.
Simplex Trading's Cantor Equity Partners position peaked at $995K in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.