Simplex Trading’s Cantor Equity Partners II CEPT Stock Holding History

Simplex Trading’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
2026 Q3	–	Sell	-158,100	Closed	-$2.12M	–	10533
2026 Q2	$2.12M	Buy	+158,100	New	+$1.87M	﹤0.01%	1981

Simplex Trading's CEPT Position: Q3 2026 in Review

Simplex Trading sold out of Cantor Equity Partners II (CEPT) in Q3 2026, closing a stake of 9,454 shares — an estimated $127K sold.

Simplex Trading first reported a position in CEPT in Q2 2026 and held it in 1 quarter. The position peaked at $127K in Q2 2026. 0 funds tracked by Wall St. Rank hold CEPT as of Q3 2026.

Simplex Trading reported no remaining Cantor Equity Partners II position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 9,454 Cantor Equity Partners II shares in Q3 2026, an estimated $127K.
Simplex Trading first reported a position in Cantor Equity Partners II in Q2 2026 and held it in 1 quarter.
Simplex Trading's Cantor Equity Partners II position peaked at $127K in Q2 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.