Arrowstreet Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,824
| Closed | -$1.75M | – | 1249 |
|
|
2023
Q1 | $1.75M | Buy |
+86,824
| New | +$1.75M | ﹤0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-378,843
| Closed | -$12.8M | – | 1625 |
|
|
2021
Q2 | $12.8M | Sell |
378,843
-530,082
| -58% | -$18M | 0.02% | 761 |
|
|
2021
Q1 | $36M | Buy |
908,925
+733,300
| +418% | +$29.1M | 0.05% | 386 |
|
|
2020
Q4 | $7.78M | Buy |
175,625
+100,032
| +132% | +$4.43M | 0.01% | 995 |
|
|
2020
Q3 | $2.82M | Sell |
75,593
-8,254
| -10% | -$308K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $3.45M | Buy |
+83,847
| New | +$3.45M | 0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-96,175
| Closed | -$1.78M | – | 1109 |
|
|
2018
Q2 | $1.78M | Buy |
+96,175
| New | +$1.78M | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-87,607
| Closed | -$1.49M | – | 1152 |
|
|
2017
Q4 | $1.49M | Buy |
+87,607
| New | +$1.49M | ﹤0.01% | 895 |
|