AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
+29,001
| New | +$605K | ﹤0.01% | 2508 |
|
|
2024
Q3 | – | Sell |
-18,081
| Closed | -$328K | – | 2780 |
|
|
2024
Q2 | $328K | Sell |
18,081
-46,833
| -72% | -$850K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $1.44M | Buy |
64,914
+1,018
| +2% | +$22.6K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.25M | Buy |
+63,896
| New | +$1.25M | ﹤0.01% | 1524 |
|
|
2022
Q3 | – | Sell |
-11,302
| Closed | -$219K | – | 2215 |
|
|
2022
Q2 | $219K | Sell |
11,302
-29,729
| -72% | -$576K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $981K | Buy |
41,031
+732
| +2% | +$17.5K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.42M | Sell |
40,299
-4,666
| -10% | -$164K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $1.4M | Sell |
44,965
-6,746
| -13% | -$210K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1.75M | Hold |
51,711
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $2.05M | Sell |
51,711
-29,274
| -36% | -$1.16M | ﹤0.01% | 1191 |
|
|
2020
Q4 | $3.59M | Sell |
80,985
-10,942
| -12% | -$484K | 0.01% | 894 |
|
|
2020
Q3 | $3.43M | Buy |
91,927
+2,456
| +3% | +$91.5K | 0.01% | 883 |
|
|
2020
Q2 | $3.68M | Buy |
89,471
+14,545
| +19% | +$598K | 0.01% | 893 |
|
|
2020
Q1 | $2.51M | Sell |
74,926
-22,746
| -23% | -$762K | ﹤0.01% | 995 |
|
|
2019
Q4 | $3.63M | Buy |
97,672
+7,600
| +8% | +$283K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $2.47M | Buy |
90,072
+54,126
| +151% | +$1.49M | ﹤0.01% | 1205 |
|
|
2019
Q2 | $1.04M | Sell |
35,946
-10,811
| -23% | -$313K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $1.13M | Sell |
46,757
-2,472
| -5% | -$60K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $843K | Sell |
49,229
-5,521
| -10% | -$94.5K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.15M | Hold |
54,750
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | $1.02M | Buy |
54,750
+24,897
| +83% | +$462K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $563K | Hold |
29,853
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q4 | $508K | Buy |
+29,853
| New | +$508K | ﹤0.01% | 1912 |
|