VKH
CNSY

Virtu KCG Holdings’s Cerenome, Inc. Common Stock CNSY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Hold
0
– -$73K – 3365
2017
Q1 		– Hold
0
– – – 2765
2016
Q4 		– Hold
0
– – – 2946
2016
Q3 		– Hold
0
– – – 2697
2016
Q2 		– Hold
0
– -$22K – 3261
2016
Q1 		– Hold
0
– – – 2583
2015
Q4 		– Hold
0
– – – 3352
2015
Q3 		– Hold
0
– – – 3211
2015
Q2 		– Hold
0
– – – 3230
2015
Q1 		– Hold
0
– -$73K – 3718
2014
Q4 		– Hold
0
– – – 3331
2014
Q3 		– Hold
0
– – – 3245
2014
Q2 		– Hold
0
– – – 3510
2014
Q1 		– Hold
0
– -$82K – 3969
2013
Q4 		– Hold
0
– – – 3494
2013
Q3 		– Hold
0
– – – 3604

Other funds holding CNSY

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return