CM
Caption Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8K | Buy |
+4,500
| New | +$93.8K | ﹤0.01% | 456 |
|
|
2024
Q4 | – | Sell |
-8,324
| Closed | -$159K | – | 616 |
|
|
2024
Q3 | $159K | Buy |
+8,324
| New | +$159K | ﹤0.01% | 326 |
|
|
2024
Q1 | – | Sell |
-24,264
| Closed | -$473K | – | 509 |
|
|
2023
Q4 | $473K | Buy |
+24,264
| New | +$473K | 0.01% | 221 |
|
|
2023
Q2 | – | Sell |
-14,500
| Closed | -$293K | – | 441 |
|
|
2023
Q1 | $293K | Hold |
14,500
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $299K | Buy |
+14,500
| New | +$299K | ﹤0.01% | 260 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 371 |
|