Centiva Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2024
Q4 | – | Sell |
-104,152
| Closed | -$1.99M | – | 1395 |
|
|
2024
Q3 | $1.99M | Sell |
104,152
-304,573
| -75% | -$5.81M | 0.04% | 214 |
|
|
2024
Q2 | $7.41M | Buy |
+408,725
| New | +$7.41M | 0.13% | 39 |
|
|
2024
Q1 | – | Sell |
-331,879
| Closed | -$6.47M | – | 1428 |
|
|
2023
Q4 | $6.47M | Sell |
331,879
-128,121
| -28% | -$2.5M | 0.15% | 37 |
|
|
2023
Q3 | $8.57M | Buy |
+460,000
| New | +$8.57M | 0.19% | 31 |
|
|
2022
Q3 | – | Sell |
-328,440
| Closed | -$6.35M | – | 1023 |
|
|
2022
Q2 | $6.35M | Buy |
+328,440
| New | +$6.35M | 0.15% | 52 |
|
|
2021
Q4 | – | Sell |
-245,687
| Closed | -$7.64M | – | 814 |
|
|
2021
Q3 | $7.64M | Buy |
+245,687
| New | +$7.64M | 0.48% | 28 |
|
|
2021
Q1 | – | Sell |
-9,462
| Closed | -$419K | – | 955 |
|
|
2020
Q4 | $419K | Buy |
+9,462
| New | +$419K | 0.02% | 359 |
|