Oxford Asset Management’s Cerenome, Inc. Common Stock CNSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-55
Closed -$50K 1032
2019
Q4
$50K Buy
+55
New +$50.4K ﹤0.01% 1667
2015
Q3
Hold
0
-$33K 705
2015
Q2
Hold
0
641

Other funds holding CNSY

Oxford Asset Management's CNSY Position: Q1 2020 in Review

Oxford Asset Management sold out of Cerenome, Inc. Common Stock (CNSY) in Q1 2020, closing a stake of 55 shares — an estimated $50K sold.

Oxford Asset Management first reported a position in CNSY in Q4 2019 and held it in 1 quarter. The position peaked at $50K in Q4 2019. 5 funds tracked by Wall St. Rank hold CNSY as of Q1 2020.

  • Oxford Asset Management reported no remaining Cerenome, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 55 Cerenome, Inc. Common Stock shares in Q1 2020, an estimated $50K.
  • Oxford Asset Management first reported a position in Cerenome, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Cerenome, Inc. Common Stock position peaked at $50K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Cerenome, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.