Balyasny Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,697
| Closed | -$418K | – | 1818 |
|
|
2023
Q2 | $418K | Buy |
+20,697
| New | +$418K | ﹤0.01% | 1514 |
|
|
2023
Q1 | – | Sell |
-14,297
| Closed | -$295K | – | 2260 |
|
|
2022
Q4 | $295K | Buy |
14,297
+4,583
| +47% | +$94.6K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $201K | Buy |
+9,714
| New | +$201K | ﹤0.01% | 1828 |
|
|
2022
Q1 | – | Sell |
-8,151
| Closed | -$287K | – | 2166 |
|
|
2021
Q4 | $287K | Sell |
8,151
-300,989
| -97% | -$10.6M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $9.62M | Sell |
309,140
-27,912
| -8% | -$868K | 0.04% | 497 |
|
|
2021
Q2 | $11.4M | Sell |
337,052
-372,577
| -53% | -$12.6M | 0.05% | 420 |
|
|
2021
Q1 | $28.1M | Buy |
+709,629
| New | +$28.1M | 0.14% | 161 |
|
|
2020
Q3 | – | Sell |
-166,154
| Closed | -$6.83M | – | 1101 |
|
|
2020
Q2 | $6.83M | Buy |
+166,154
| New | +$6.83M | 0.06% | 366 |
|
|
2020
Q1 | – | Sell |
-6,607
| Closed | -$246K | – | 1076 |
|
|
2019
Q4 | $246K | Buy |
+6,607
| New | +$246K | ﹤0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-53,280
| Closed | -$988K | – | 1476 |
|
|
2018
Q2 | $988K | Buy |
+53,280
| New | +$988K | ﹤0.01% | 963 |
|