Ownership history in PEAK6 LLC · 6 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in CANTOREQUITYPARTNERSINC (CEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 30,900 | +11,476 | +59.1% | 0.00% | $692K | — |
| 2025 Q3 | REDUCED | 19,424 | -5,076 | -20.7% | 0.00% | $435K | — |
| 2025 Q3 | ADDED | 24,500 | +18,397 | +301.4% | 0.00% | $548K | — |
| 2025 Q2 | REDUCED | 6,103 | -14,897 | -70.9% | 0.00% | $170K | — |
| 2025 Q2 | REDUCED | 21,000 | -3,500 | -14.3% | 0.00% | $584K | — |
| 2025 Q2 | INITIATED | 24,500 | — | — | 0.00% | $681K | — |
As of 2025 Q3 — sorted by position size