Aquatic 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 | $2.07M | Buy |
99,360
+64,056
| +181% | +$1.34M | 0.04% | 465 |
|
|
2025
Q1 | $647K | Buy |
35,304
+18,961
| +116% | +$348K | 0.02% | 707 |
|
|
2024
Q4 | $325K | Buy |
+16,343
| New | +$325K | 0.01% | 827 |
|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$120K | – | 1200 |
|
|
2024
Q2 | $120K | Sell |
6,600
-25,800
| -80% | -$468K | ﹤0.01% | 856 |
|
|
2024
Q1 | $721K | Buy |
32,400
+7,900
| +32% | +$176K | 0.02% | 463 |
|
|
2023
Q4 | $478K | Buy |
+24,500
| New | +$478K | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$38K | – | 1401 |
|
|
2023
Q1 | $38K | Sell |
1,900
-45,000
| -96% | -$900K | ﹤0.01% | 936 |
|
|
2022
Q4 | $968K | Buy |
+46,900
| New | +$968K | 0.07% | 328 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 1250 |
|
|
2022
Q1 | $24K | Buy |
+1,000
| New | +$24K | 0.04% | 451 |
|