JO
CNSY

John Overdeck’s Cerenome CNSY Stock Holding History

John Overdeck’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
2023
Q1 		– Sell
-28
Closed -$3.36K – 3161
2022
Q4 		$3.36K Buy
+28
New +$4.46K ﹤0.01% 2758
2022
Q1 		– Sell
-263
Closed -$104K – 3987
2021
Q4 		$104K Buy
263
+219
+498% +$126K ﹤0.01% 4052
2021
Q3 		$31K Sell
44
-245
-85% -$187K ﹤0.01% 4160
2021
Q2 		$278K Buy
+289
New +$261K ﹤0.01% 3570
2021
Q1 		– Sell
-151
Closed -$114K – 4176
2020
Q4 		$114K Buy
151
+107
+243% +$91.5K ﹤0.01% 3203
2020
Q3 		$42K Buy
+44
New +$42.7K ﹤0.01% 2982
2015
Q2 		– Hold
0
– -$32K – 3034
2015
Q1 		– Hold
0
– – – 2590
2014
Q4 		– Hold
0
– – – 2186
2014
Q3 		– Hold
0
– – – 1702

Other funds holding CNSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

John Overdeck's CNSY Position: Q1 2023 in Review

John Overdeck sold out of Cerenome (CNSY) in Q1 2023, closing a stake of 28 shares — an estimated $3.36K sold.

John Overdeck first reported a position in CNSY in Q3 2020 and held it in 6 quarters. The position peaked at $278K in Q2 2021. 16 funds tracked by Wall St. Rank hold CNSY as of Q1 2023.

  • John Overdeck reported no remaining Cerenome position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 28 Cerenome shares in Q1 2023, an estimated $3.36K.
  • John Overdeck first reported a position in Cerenome in Q3 2020 and held it in 6 quarters.
  • John Overdeck's Cerenome position peaked at $278K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Cerenome as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.