Two Sigma Investments’s Cantor Equity Partners II CEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-664,999
Closed -$7.49M 5022
2025
Q4
$7.49M Hold
664,999
0.01% 1341
2025
Q3
$6.99M Hold
664,999
0.01% 1197
2025
Q2
$7.33M Buy
+664,999
New +$7.51M 0.01% 1013

Other funds holding CEPT

Two Sigma Investments's CEPT Position: Q1 2026 in Review

Two Sigma Investments sold out of Cantor Equity Partners II (CEPT) in Q1 2026, closing a stake of 664,999 shares — an estimated $7.49M sold.

Two Sigma Investments first reported a position in CEPT in Q2 2025 and held it in 3 quarters. The position peaked at $7.49M in Q4 2025. 72 funds tracked by Wall St. Rank hold CEPT as of Q1 2026.

  • Two Sigma Investments reported no remaining Cantor Equity Partners II position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 664,999 Cantor Equity Partners II shares in Q1 2026, an estimated $7.49M.
  • Two Sigma Investments first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 3 quarters.
  • Two Sigma Investments's Cantor Equity Partners II position peaked at $7.49M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.