Citigroup’s Cerenome CNSY Stock Holding History

Citigroup’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
2026 Q2	$74	Sell	17 -3,703	-100%	-$20.2K	﹤0.01%	5529
2026 Q1	$15.1K	Buy	3,720 +1,782	+92%	+$13.5K	﹤0.01%	4905
2025 Q4	$24.8K	Buy	+1,938	New	+$29.2K	﹤0.01%	4808
2025 Q2	–	Sell	-6	Closed	-$139	–	5848
2025 Q1	$139	Buy	+6	New	+$168	﹤0.01%	5427
2023 Q4	–	Sell	-23	Closed	-$776	–	5826
2023 Q3	$776	Buy	+23	New	+$1.24K	﹤0.01%	5131
2019 Q4	–	Sell	-90	Closed	-$115K	–	7770
2019 Q3	$115K	Buy	+90	New	+$325K	﹤0.01%	5569
2016 Q2	–	Hold	0	–	–	–	7352
2016 Q1	–	Hold	0	–	–	–	7697
2015 Q4	–	Hold	0	–	–	–	7801
2015 Q3	–	Hold	0	–	–	–	7203
2015 Q2	–	Hold	0	–	–	–	7144
2015 Q1	–	Hold	0	–	–	–	6554
2014 Q4	–	Hold	0	–	–	–	6511
2014 Q3	–	Hold	0	–	–	–	6564
2014 Q2	–	Hold	0	–	–	–	6176
2014 Q1	–	Hold	0	–	–	–	5663
2013 Q4	–	Hold	0	–	–	–	5356
2013 Q3	–	Hold	0	–	–	–	5470
2013 Q2	–	Hold	0	–	–	–	5830

Other funds holding CNSY

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup's CNSY Position: Q2 2026 in Review

Citigroup reduced its Cerenome (CNSY) stake by 100% in Q2 2026, selling an estimated $20.2K and leaving 17 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #5529.

Citigroup first reported a position in CNSY in Q3 2019 and has held it in 6 quarters since. The position peaked at $115K in Q3 2019. 22 funds tracked by Wall St. Rank hold CNSY as of Q2 2026.

Citigroup held 17 shares of Cerenome worth $74 as of Q2 2026.
Citigroup sold 3,703 Cerenome shares in Q2 2026, an estimated $20.2K.
Cerenome made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5529 holding.
Citigroup first reported a position in Cerenome in Q3 2019 and has held it in 6 quarters since.
Citigroup's Cerenome position peaked at $115K in Q3 2019.
22 funds tracked by Wall St. Rank held Cerenome as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.