Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,024
| Closed | -$575K | – | 732 |
|
|
2022
Q1 | $575K | Buy |
+24,024
| New | +$575K | 0.05% | 395 |
|
|
2021
Q4 | – | Sell |
-19,575
| Closed | -$609K | – | 904 |
|
|
2021
Q3 | $609K | Buy |
19,575
+10,757
| +122% | +$335K | 0.03% | 561 |
|
|
2021
Q2 | $299K | Sell |
8,818
-7,782
| -47% | -$264K | 0.02% | 729 |
|
|
2021
Q1 | $658K | Buy |
+16,600
| New | +$658K | 0.07% | 391 |
|
|
2020
Q1 | – | Sell |
-12,117
| Closed | -$451K | – | 279 |
|
|
2019
Q4 | $451K | Buy |
+12,117
| New | +$451K | 0.05% | 479 |
|