AlphaQuest’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4K | Sell |
3,569
-2,954
| -45% | -$61.6K | 0.01% | 1520 |
|
|
2025
Q1 | $120K | Sell |
6,523
-23,357
| -78% | -$428K | 0.01% | 1235 |
|
|
2024
Q4 | $593K | Buy |
29,880
+6,774
| +29% | +$135K | 0.08% | 400 |
|
|
2024
Q3 | $440K | Sell |
23,106
-26,948
| -54% | -$514K | 0.04% | 713 |
|
|
2024
Q2 | $908K | Buy |
50,054
+7,686
| +18% | +$139K | 0.12% | 269 |
|
|
2024
Q1 | $942K | Buy |
42,368
+2,781
| +7% | +$61.8K | 0.16% | 204 |
|
|
2023
Q4 | $772K | Buy |
+39,587
| New | +$772K | 0.16% | 211 |
|