Thompson Davis & Co
CNSY icon

Thompson Davis & Co’s Cerenome CNSY Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Hold
0
– – – 773
2018
Q2 		– Hold
0
– – – 730
2018
Q1 		– Hold
0
– – – 699
2017
Q4 		– Hold
0
– – – 981
2017
Q3 		– Hold
0
– – – 1174
2017
Q2 		– Hold
0
– – – 1044
2017
Q1 		– Hold
0
– – – 1219
2016
Q4 		– Hold
0
– – – 1187
2016
Q3 		– Hold
0
– – – 1157
2016
Q2 		– Hold
0
– – – 963
2016
Q1 		– Hold
0
– – – 1142
2015
Q4 		– Hold
0
– – – 1178
2015
Q3 		– Hold
0
– – – 1093
2015
Q2 		– Hold
0
– – – 1158
2015
Q1 		– Hold
0
– – – 1024
2014
Q4 		– Hold
0
– – – 1143
2014
Q3 		– Hold
0
– – – 950
2014
Q2 		– Hold
0
– – – 199
2014
Q1 		– Hold
0
– – – 173
2013
Q4 		– Hold
0
– – – 178

Other funds holding CNSY

Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return