Alyeska Investment Group’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,261
| Closed | -$499K | – | 735 |
|
|
2020
Q4 | $499K | Sell |
11,261
-35,020
| -76% | -$1.55M | 0.01% | 443 |
|
|
2020
Q3 | $1.72M | Sell |
46,281
-328,954
| -88% | -$12.3M | 0.03% | 363 |
|
|
2020
Q2 | $15.4M | Buy |
+375,235
| New | +$15.4M | 0.23% | 142 |
|
|
2020
Q1 | – | Sell |
-176,245
| Closed | -$6.56M | – | 360 |
|
|
2019
Q4 | $6.56M | Buy |
+176,245
| New | +$6.56M | 0.09% | 197 |
|