David M. Polen
Polen Capital Management
Polen Capital Management CANTOR EQUITY PARTNERS, CL-A stake
total: 588
Polen Capital Management CEPT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management doesn't hold any CANTOR EQUITY PARTNERS, CL-A (CEPT) shares. To date, the estimated cost basis is nearly $10.89 for "buy" trades and estimated average "sell" price is $10.89. Polen Capital Management first purchased CEPT in 2026 Q1, initially acquiring 82,865 shares. Since the initial investment in CANTOR EQUITY PARTNERS, CL-A (CEPT), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management sell CANTOR EQUITY PARTNERS, CL-A (CEPT)?
Polen Capital Management sold off the entire CANTOR EQUITY PARTNERS, CL-A (CEPT) position in 2026 Q2.
When did Polen Capital Management buy CANTOR EQUITY PARTNERS, CL-A (CEPT)?
Polen Capital Management first invested in CANTOR EQUITY PARTNERS, CL-A (CEPT) in 2026 Q1 at the reported quarter-end price of $10.89 per share.
What's the cost basis of Polen Capital Management's CEPT stake?
The estimated cost basis for CANTOR EQUITY PARTNERS, CL-A (CEPT) stake is around $10.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.89
- Weighted AVG sell price:
- $10.89
Polen Capital Management's historical trades in CANTOR EQUITY PARTNERS, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$10.89
|
|
-100% (-82,865)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
82,865
|
$10.89
|
$902,400
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.