A.R.T. Advisors’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,143
| Closed | -$2.76M | – | 244 |
|
|
2019
Q4 | $2.76M | Buy |
+74,143
| New | +$2.76M | 0.14% | 204 |
|
|
2019
Q3 | – | Sell |
-45,143
| Closed | -$1.31M | – | 1472 |
|
|
2019
Q2 | $1.31M | Buy |
45,143
+34,100
| +309% | +$988K | 0.07% | 362 |
|
|
2019
Q1 | $268K | Sell |
11,043
-36,690
| -77% | -$890K | 0.02% | 979 |
|
|
2018
Q4 | $817K | Buy |
47,733
+34,900
| +272% | +$597K | 0.05% | 518 |
|
|
2018
Q3 | $268K | Buy |
+12,833
| New | +$268K | 0.01% | 1089 |
|
|
2018
Q1 | – | Sell |
-21,933
| Closed | -$373K | – | 1528 |
|
|
2017
Q4 | $373K | Buy |
+21,933
| New | +$373K | 0.02% | 1003 |
|