Barclays’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 | $2.26M | Buy |
108,503
+31,222
| +40% | +$651K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $1.42M | Sell |
77,281
-28,241
| -27% | -$518K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $2.1M | Buy |
105,522
+10,144
| +11% | +$201K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $1.82M | Buy |
95,378
+65,749
| +222% | +$1.25M | ﹤0.01% | 2245 |
|
|
2024
Q2 | $537K | Sell |
29,629
-674,987
| -96% | -$12.2M | ﹤0.01% | 2493 |
|
|
2024
Q1 | $15.7M | Buy |
704,616
+586,922
| +499% | +$13.1M | 0.01% | 827 |
|
|
2023
Q4 | $2.3M | Buy |
117,694
+76,785
| +188% | +$1.5M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $762K | Buy |
40,909
+3,009
| +8% | +$56K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $767K | Sell |
37,900
-9,697
| -20% | -$196K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $961K | Buy |
47,597
+16,635
| +54% | +$336K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $639K | Buy |
30,962
+15,626
| +102% | +$322K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $316K | Sell |
15,336
-1,823
| -11% | -$37.6K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $332K | Sell |
17,159
-15,602
| -48% | -$302K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $784K | Sell |
32,761
-85,313
| -72% | -$2.04M | ﹤0.01% | 2485 |
|
|
2021
Q4 | $4.15M | Buy |
118,074
+48,116
| +69% | +$1.69M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $2.18M | Buy |
69,958
+41,692
| +147% | +$1.3M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $959K | Sell |
28,266
-71,416
| -72% | -$2.42M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $3.95M | Buy |
99,682
+3,167
| +3% | +$125K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $4.27M | Sell |
96,515
-4,770
| -5% | -$211K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $3.77M | Buy |
101,285
+53,746
| +113% | +$2M | ﹤0.01% | 1120 |
|
|
2020
Q2 | $1.95M | Buy |
47,539
+22,988
| +94% | +$944K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $822K | Sell |
24,551
-44,324
| -64% | -$1.48M | ﹤0.01% | 1855 |
|
|
2019
Q4 | $2.56M | Buy |
68,875
+34,373
| +100% | +$1.28M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $948K | Sell |
34,502
-29,456
| -46% | -$809K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $1.85M | Buy |
63,958
+13,066
| +26% | +$379K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.24M | Buy |
50,892
+45,151
| +786% | +$1.1M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $98K | Sell |
5,741
-31,919
| -85% | -$545K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $790K | Sell |
37,660
-27,924
| -43% | -$586K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $1.22M | Buy |
65,584
+50,319
| +330% | +$934K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $288K | Sell |
15,265
-10,397
| -41% | -$196K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $437K | Buy |
+25,662
| New | +$437K | ﹤0.01% | 2191 |
|