Cannae Holdings’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
2,701,279
| – | – | 1.82% | 4 |
|
|
2025
Q1 | $10.3M | Hold |
2,701,279
| – | – | 1.13% | 4 |
|
|
2024
Q4 | $24.3M | Hold |
2,701,279
| – | – | 1.99% | 4 |
|
|
2024
Q3 | $30.3M | Hold |
2,701,279
| – | – | 2.32% | 4 |
|
|
2024
Q2 | $41.1M | Hold |
2,701,279
| – | – | 3.44% | 5 |
|
|
2024
Q1 | $52.9M | Hold |
2,701,279
| – | – | 3.74% | 5 |
|
|
2023
Q4 | $60M | Hold |
2,701,279
| – | – | 3.48% | 4 |
|
|
2023
Q3 | $32.7M | Sell |
2,701,279
-11,001
| -0.4% | -$133K | 2.17% | 5 |
|
|
2023
Q2 | $122M | Hold |
2,712,280
| – | – | 6.46% | 4 |
|
|
2023
Q1 | $117M | Buy |
2,712,280
+172,224
| +7% | +$7.41M | 5.97% | 4 |
|
|
2022
Q4 | $119M | Hold |
2,540,056
| – | – | 6.08% | 4 |
|
|
2022
Q3 | $160M | Sell |
2,540,056
-5,000
| -0.2% | -$315K | 8.23% | 4 |
|
|
2022
Q2 | $177M | Sell |
2,545,056
-173,121
| -6% | -$12.1M | 7.85% | 4 |
|
|
2022
Q1 | $394M | Buy |
+2,718,177
| New | +$394M | 12.27% | 4 |
|