AlphaCrest Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,899
| Closed | -$225K | – | 244 |
|
|
2022
Q3 | $225K | Buy |
+10,899
| New | +$225K | 0.01% | 1216 |
|
|
2022
Q2 | – | Sell |
-9,638
| Closed | -$231K | – | 1260 |
|
|
2022
Q1 | $231K | Buy |
+9,638
| New | +$231K | 0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-45,143
| Closed | -$1.4M | – | 1375 |
|
|
2021
Q3 | $1.4M | Buy |
45,143
+24,820
| +122% | +$772K | 0.07% | 457 |
|
|
2021
Q2 | $689K | Buy |
+20,323
| New | +$689K | 0.03% | 831 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$341K | – | 1199 |
|
|
2020
Q4 | $341K | Buy |
+7,700
| New | +$341K | 0.03% | 853 |
|