Steven Cohen’s Cantor Equity Partners III CAEP Stock Holding History

Steven Cohen’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-70,000	Closed	-$722K	–	4718
2026 Q1	$722K	Hold	70,000	–	–	﹤0.01%	2945
2025 Q4	$714K	Sell	70,000 -30,000	-30%	-$311K	﹤0.01%	3052
2025 Q3	$1.03M	Hold	100,000	–	–	﹤0.01%	1686
2025 Q2	$1.05M	Buy	+100,000	New	+$1.05M	﹤0.01%	1539

Steven Cohen's CAEP Position: Q2 2026 in Review

Steven Cohen sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 70,000 shares — an estimated $722K sold.

Steven Cohen first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.05M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Steven Cohen reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 70,000 Cantor Equity Partners III shares in Q2 2026, an estimated $722K.
Steven Cohen first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Steven Cohen's Cantor Equity Partners III position peaked at $1.05M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.