Quantamental Technologies’s Cerenome CNSY Stock Holding History

Quantamental Technologies’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
2019 Q4	–	Sell	-1	Closed	-$1K	–	1118
2019 Q3	$1K	Buy	+1	New	+$3.61K	﹤0.01%	1472

Other funds holding CNSY

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

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

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Quantamental Technologies's CNSY Position: Q4 2019 in Review

Quantamental Technologies sold out of Cerenome (CNSY) in Q4 2019, closing a stake of 1 share — an estimated $1K sold.

Quantamental Technologies first reported a position in CNSY in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 9 funds tracked by Wall St. Rank hold CNSY as of Q4 2019.

Quantamental Technologies reported no remaining Cerenome position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 1 Cerenome share in Q4 2019, an estimated $1K.
Quantamental Technologies first reported a position in Cerenome in Q3 2019 and held it in 1 quarter.
Quantamental Technologies's Cerenome position peaked at $1K in Q3 2019.
9 funds tracked by Wall St. Rank held Cerenome as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.