Barclays’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120K | Sell |
10,581
-64,280
| -86% | -$863K | ﹤0.01% | 3951 |
|
|
2025
Q4 | $1.18M | Sell |
74,861
-7,042
| -9% | -$120K | ﹤0.01% | 3317 |
|
|
2025
Q3 | $1.5M | Sell |
81,903
-26,600
| -25% | -$526K | ﹤0.01% | 3099 |
|
|
2025
Q2 | $2.26M | Buy |
108,503
+31,222
| +40% | +$577K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $1.42M | Sell |
77,281
-28,241
| -27% | -$533K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $2.1M | Buy |
105,522
+10,144
| +11% | +$203K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $1.82M | Buy |
95,378
+65,749
| +222% | +$1.26M | ﹤0.01% | 2927 |
|
|
2024
Q2 | $537K | Sell |
29,629
-674,987
| -96% | -$13.1M | ﹤0.01% | 2999 |
|
|
2024
Q1 | $15.7M | Buy |
704,616
+586,922
| +499% | +$12.4M | 0.01% | 1124 |
|
|
2023
Q4 | $2.3M | Buy |
117,694
+76,785
| +188% | +$1.4M | ﹤0.01% | 2798 |
|
|
2023
Q3 | $763K | Buy |
40,909
+3,009
| +8% | +$59.4K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $766K | Sell |
37,900
-9,697
| -20% | -$186K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $961K | Buy |
47,597
+16,635
| +54% | +$368K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $639K | Buy |
30,962
+15,626
| +102% | +$341K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $316K | Sell |
15,336
-1,823
| -11% | -$39.3K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $332K | Sell |
17,159
-15,602
| -48% | -$327K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $784K | Sell |
32,761
-85,313
| -72% | -$2.4M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $4.15M | Buy |
118,074
+48,116
| +69% | +$1.6M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $2.18M | Buy |
69,958
+41,692
| +147% | +$1.34M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $959K | Sell |
28,266
-71,416
| -72% | -$2.66M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $3.95M | Buy |
99,682
+3,167
| +3% | +$128K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $4.27M | Sell |
96,515
-4,770
| -5% | -$194K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $3.77M | Buy |
101,285
+53,746
| +113% | +$2.04M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $1.95M | Buy |
47,539
+22,988
| +94% | +$786K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $822K | Sell |
24,551
-44,324
| -64% | -$1.64M | ﹤0.01% | 3157 |
|
|
2019
Q4 | $2.56M | Buy |
68,875
+34,373
| +100% | +$1.13M | ﹤0.01% | 2743 |
|
|
2019
Q3 | $948K | Sell |
34,502
-29,456
| -46% | -$839K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $1.85M | Buy |
63,958
+13,066
| +26% | +$344K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $1.24M | Buy |
50,892
+45,151
| +786% | +$950K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $98K | Sell |
5,741
-31,919
| -85% | -$575K | ﹤0.01% | 5053 |
|
|
2018
Q3 | $790K | Sell |
37,660
-27,924
| -43% | -$546K | ﹤0.01% | 3862 |
|
|
2018
Q2 | $1.22M | Buy |
65,584
+50,319
| +330% | +$1M | ﹤0.01% | 3074 |
|
|
2018
Q1 | $288K | Sell |
15,265
-10,397
| -41% | -$187K | ﹤0.01% | 4488 |
|
|
2017
Q4 | $437K | Buy |
+25,662
| New | +$443K | ﹤0.01% | 3993 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM