Two Sigma Investments’s Cantor Equity Partners CEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-75,000
Closed -$1.68M 4494
2025
Q3
$1.68M Hold
75,000
﹤0.01% 2243
2025
Q2
$2.08M Sell
75,000
-175,000
-70% -$5.34M ﹤0.01% 1811
2025
Q1
$2.69M Hold
250,000
0.01% 1553
2024
Q4
$2.59M Hold
250,000
0.01% 1545
2024
Q3
$2.51M Buy
+250,000
New +$2.5M 0.01% 1533

Two Sigma Investments's CEP Position: Q4 2025 in Review

Two Sigma Investments sold out of Cantor Equity Partners (CEP) in Q4 2025, closing a stake of 75,000 shares — an estimated $1.68M sold.

Two Sigma Investments first reported a position in CEP in Q3 2024 and held it in 5 quarters. The position peaked at $2.69M in Q1 2025. 0 funds tracked by Wall St. Rank hold CEP as of Q4 2025.

  • Two Sigma Investments reported no remaining Cantor Equity Partners position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 75,000 Cantor Equity Partners shares in Q4 2025, an estimated $1.68M.
  • Two Sigma Investments first reported a position in Cantor Equity Partners in Q3 2024 and held it in 5 quarters.
  • Two Sigma Investments's Cantor Equity Partners position peaked at $2.69M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.