Bank of New York Mellon’s Cerenome, Inc. Common Stock CNSY Stock Holding History

Bank of New York Mellon’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
2020 Q4	–	Sell	-83	Closed	-$79K	–	4248
2020 Q3	$79K	Hold	83	–	–	﹤0.01%	3980
2020 Q2	$66K	Hold	83	–	–	﹤0.01%	3945
2020 Q1	$58K	Buy	83 +6	+8%	+$4.61K	﹤0.01%	3950
2019 Q4	$69K	Buy	+77	New	+$70.5K	﹤0.01%	4064
2018 Q2	–	Hold	0	–	-$14K	–	4288
2018 Q1	–	Hold	0	–	–	–	4285
2017 Q4	–	Hold	0	–	-$11K	–	4386
2017 Q3	–	Hold	0	–	–	–	4238
2016 Q2	–	Hold	0	–	-$23K	–	4346
2016 Q1	–	Hold	0	–	–	–	4163
2015 Q4	–	Hold	0	–	–	–	4279
2015 Q3	–	Hold	0	–	–	–	4277
2015 Q2	–	Hold	0	–	–	–	4142
2015 Q1	–	Hold	0	–	–	–	3657
2014 Q4	–	Hold	0	–	–	–	3947
2014 Q3	–	Hold	0	–	–	–	3866
2014 Q2	–	Hold	0	–	–	–	3462
2014 Q1	–	Hold	0	–	–	–	3405
2013 Q4	–	Hold	0	–	–	–	3431
2013 Q3	–	Hold	0	–	–	–	3415
2013 Q2	–	Hold	0	–	–	–	3373

Other funds holding CNSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of New York Mellon's CNSY Position: Q4 2020 in Review

Bank of New York Mellon sold out of Cerenome, Inc. Common Stock (CNSY) in Q4 2020, closing a stake of 83 shares — an estimated $79K sold.

Bank of New York Mellon first reported a position in CNSY in Q4 2019 and held it in 4 quarters. The position peaked at $79K in Q3 2020. 10 funds tracked by Wall St. Rank hold CNSY as of Q4 2020.

Bank of New York Mellon reported no remaining Cerenome, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 83 Cerenome, Inc. Common Stock shares in Q4 2020, an estimated $79K.
Bank of New York Mellon first reported a position in Cerenome, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
Bank of New York Mellon's Cerenome, Inc. Common Stock position peaked at $79K in Q3 2020.
10 funds tracked by Wall St. Rank held Cerenome, Inc. Common Stock as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.