AFM
CNSY

Anson Funds Management’s Cerenome CNSY Stock Holding History

Anson Funds Management’s Portfolio CNSY Stock Details CNSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-333
Closed -$428K – 87
2019
Q3 		$428K Buy
+333
New +$1.2M 0.31% 24
2016
Q3 		– Sell
-3
Closed -$1.22M – 64
2016
Q2 		$1.22M Buy
+3
New +$1.79M 0.23% 41

Other funds holding CNSY

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Anson Funds Management's CNSY Position: Q4 2019 in Review

Anson Funds Management sold out of Cerenome (CNSY) in Q4 2019, closing a stake of 333 shares — an estimated $428K sold.

Anson Funds Management first reported a position in CNSY in Q2 2016 and held it in 2 quarters. The position peaked at $1.22M in Q2 2016. 9 funds tracked by Wall St. Rank hold CNSY as of Q4 2019.

  • Anson Funds Management reported no remaining Cerenome position as of Q4 2019 after selling out during the quarter.
  • Anson Funds Management sold 333 Cerenome shares in Q4 2019, an estimated $428K.
  • Anson Funds Management first reported a position in Cerenome in Q2 2016 and held it in 2 quarters.
  • Anson Funds Management's Cerenome position peaked at $1.22M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Cerenome as of Q4 2019.

Based on Anson Funds Management's 13F filing for Q4 2019, filed 14 Feb 2020.