OAM
CNSY

Oxford Asset Management’s Cerenome CNSY Stock Holding History

Oxford Asset 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
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

BlackRock
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Renaissance Technologies
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

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

Oxford Asset Management sold out of Cerenome (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 position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 55 Cerenome shares in Q1 2020, an estimated $50K.
  • Oxford Asset Management first reported a position in Cerenome in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Cerenome position peaked at $50K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Cerenome as of Q1 2020.

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