Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CEPTCEPT
4 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CANTOR EQUITY PARTNERS II INC. CL A ORD SHS

GEODE CAPITAL MANAGEMENT, LLC holds 15,435 shares of CEPT (CANTOR EQUITY PARTNERS II INC. CL A ORD SHS), worth $207,137 as of 2026-Q2. The position was increased (+6.2% shares).

Current Value

$207,137

Current Shares

15,435

Total Value Change

+$90,381

Total Shares Change

+4,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,435
+6.2%
$207,1370.0%$12.22
17
2026-Q1
Increased
14,530
+31.3%
$158,2310.0%$11.01
19
2025-Q4
Unchanged
11,067
0.0%
$124,6140.0%$11.20
0
2025-Q3
New
11,067
-
$116,7560.0%$10.56
34

Other major holders of CEPT: Alyeska Investment Group, L.P., Artisan Partners Limited Partnership

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