Virtu Financial’s Cerenome CNSY Stock Holding History

Virtu Financial’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
2026 Q2	$67K	Buy	+15,343	New	+$83.7K	﹤0.01%	1178
2026 Q1	–	Sell	-19,870	Closed	-$254K	–	2165
2025 Q4	$254K	Buy	+19,870	New	+$300K	0.01%	925
2025 Q2	–	Sell	-1,601	Closed	-$38K	–	1935
2025 Q1	$38K	Buy	+1,601	New	+$44.8K	﹤0.01%	1044
2023 Q1	–	Sell	-36	Closed	-$4K	–	1976
2022 Q4	$4K	Buy	+36	New	+$5.73K	﹤0.01%	1456
2021 Q3	–	Sell	-203	Closed	-$195K	–	1865
2021 Q2	$195K	Buy	+203	New	+$183K	0.02%	1008
2021 Q1	–	Sell	-49	Closed	-$37K	–	1928
2020 Q4	$37K	Sell	49 -9	-16%	-$7.7K	﹤0.01%	1279
2020 Q3	$56K	Buy	+58	New	+$56.2K	0.01%	809
2019 Q4	$35K	Buy	+39	New	+$35.7K	﹤0.01%	1257
2019 Q2	–	Sell	-8	Closed	-$36K	–	1770
2019 Q1	$36K	Buy	8 +6	+300%	+$31.7K	﹤0.01%	1246
2018 Q4	$12K	Buy	+2	New	+$13.2K	﹤0.01%	1425
2018 Q3	–	Sell	-1	Closed	-$34K	–	2051
2018 Q2	$34K	Hold	1	–	–	﹤0.01%	1813
2018 Q1	$41K	Buy	+1	New	+$65.7K	﹤0.01%	1744
2017 Q4	–	Hold	0	–	-$10K	–	2868
2017 Q3	–	Hold	0	–	–	–	2409

Other funds holding CNSY

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Virtu Financial's CNSY Position: Q2 2026 in Review

Virtu Financial opened a new position in Cerenome (CNSY) in Q2 2026: 15,343 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CNSY as recently as Q4 2025.

Virtu Financial first reported a position in CNSY in Q1 2018 and has held it in 12 quarters since. The position peaked at $254K in Q4 2025. 21 funds tracked by Wall St. Rank hold CNSY as of Q2 2026.

Virtu Financial held 15,343 shares of Cerenome worth $67K as of Q2 2026.
Cerenome was a new Virtu Financial position in Q2 2026.
Cerenome made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1178 holding.
Virtu Financial first reported a position in Cerenome in Q1 2018 and has held it in 12 quarters since.
Virtu Financial's Cerenome position peaked at $254K in Q4 2025.
21 funds tracked by Wall St. Rank held Cerenome as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.