TI
CISN

Trexquant Investment’s Cision Ltd. Ordinary Share CISN Stock Holding History

Trexquant Investment’s Portfolio CISN Stock Details CISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,832
Closed -$139K – 1232
2019
Q2 		$139K Buy
+11,832
New +$140K 0.01% 722
2018
Q2 		– Sell
-40,786
Closed -$472K – 1386
2018
Q1 		$472K Buy
+40,786
New +$485K 0.03% 661

Other funds holding CISN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CISN Position: Q3 2019 in Review

Trexquant Investment sold out of Cision Ltd. Ordinary Share (CISN) in Q3 2019, closing a stake of 11,832 shares — an estimated $139K sold.

Trexquant Investment first reported a position in CISN in Q1 2018 and held it in 2 quarters. The position peaked at $472K in Q1 2018. 118 funds tracked by Wall St. Rank hold CISN as of Q3 2019.

  • Trexquant Investment reported no remaining Cision Ltd. Ordinary Share position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 11,832 Cision Ltd. Ordinary Share shares in Q3 2019, an estimated $139K.
  • Trexquant Investment first reported a position in Cision Ltd. Ordinary Share in Q1 2018 and held it in 2 quarters.
  • Trexquant Investment's Cision Ltd. Ordinary Share position peaked at $472K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.