CC
Carlson Capital’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,465
| Closed | -$8.35M | – | 100 |
|
|
2024
Q1 | $8.35M | Sell |
375,465
-125,000
| -25% | -$2.78M | 0.68% | 47 |
|
|
2023
Q4 | $9.76M | Buy |
500,465
+10,837
| +2% | +$211K | 0.78% | 34 |
|
|
2023
Q3 | $9.13M | Buy |
489,628
+37,513
| +8% | +$699K | 0.71% | 40 |
|
|
2023
Q2 | $9.14M | Buy |
452,115
+36,123
| +9% | +$730K | 0.78% | 34 |
|
|
2023
Q1 | $8.39M | Buy |
415,992
+25,000
| +6% | +$505K | 0.79% | 33 |
|
|
2022
Q4 | $8.07M | Sell |
390,992
-9,230
| -2% | -$191K | 0.62% | 44 |
|
|
2022
Q3 | $8.27M | Hold |
400,222
| – | – | 0.62% | 41 |
|
|
2022
Q2 | $7.74M | Buy |
400,222
+70,000
| +21% | +$1.35M | 0.53% | 48 |
|
|
2022
Q1 | $7.9M | Buy |
330,222
+35,000
| +12% | +$837K | 0.54% | 53 |
|
|
2021
Q4 | $10.4M | Sell |
295,222
-43,733
| -13% | -$1.54M | 0.6% | 37 |
|
|
2021
Q3 | $10.5M | Buy |
338,955
+15,000
| +5% | +$467K | 0.56% | 36 |
|
|
2021
Q2 | $11M | Buy |
323,955
+20,653
| +7% | +$700K | 0.53% | 40 |
|
|
2021
Q1 | $12M | Buy |
303,302
+73,699
| +32% | +$2.92M | 0.45% | 65 |
|
|
2020
Q4 | $10.2M | Buy |
229,603
+3,883
| +2% | +$172K | 0.36% | 81 |
|
|
2020
Q3 | $8.41M | Buy |
225,720
+140,720
| +166% | +$5.24M | 0.25% | 118 |
|
|
2020
Q2 | $3.49M | Buy |
+85,000
| New | +$3.49M | 0.1% | 140 |
|
|
2020
Q1 | – | Sell |
-27,878
| Closed | -$1.04M | – | 221 |
|
|
2019
Q4 | $1.04M | Sell |
27,878
-290,564
| -91% | -$10.8M | 0.02% | 211 |
|
|
2019
Q3 | $8.75M | Buy |
318,442
+42,899
| +16% | +$1.18M | 0.16% | 144 |
|
|
2019
Q2 | $7.99M | Buy |
275,543
+18,886
| +7% | +$547K | 0.12% | 188 |
|
|
2019
Q1 | $6.23M | Buy |
+256,657
| New | +$6.23M | 0.11% | 194 |
|
|
2018
Q2 | – | Sell |
-250,095
| Closed | -$4.72M | – | 261 |
|
|
2018
Q1 | $4.72M | Buy |
+250,095
| New | +$4.72M | 0.07% | 213 |
|