BlueCrest 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
2020 Q3	–	Sell	-500,000	Closed	-$20.6M	–	276
2020 Q2	$20.6M	Buy	+500,000	New	+$20.6M	1.09%	19
2019 Q2	–	Sell	-9,816	Closed	-$238K	–	523
2019 Q1	$238K	Buy	+9,816	New	+$238K	0.01%	834