Cipher Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,202
| Closed | -$509K | – | 361 |
|
|
2023
Q2 | $509K | Buy |
+25,202
| New | +$509K | 0.09% | 316 |
|
|
2023
Q1 | – | Sell |
-17,770
| Closed | -$367K | – | 527 |
|
|
2022
Q4 | $367K | Buy |
17,770
+8,056
| +83% | +$166K | 0.07% | 341 |
|
|
2022
Q3 | $201K | Buy |
+9,714
| New | +$201K | 0.03% | 379 |
|
|
2021
Q2 | $246K | Buy |
+7,264
| New | +$246K | 0.14% | 242 |
|
|
2021
Q1 | – | Sell |
-4,631
| Closed | -$205K | – | 526 |
|
|
2020
Q4 | $205K | Buy |
+4,631
| New | +$205K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-29,168
| Closed | -$1.2M | – | 504 |
|
|
2020
Q2 | $1.2M | Buy |
+29,168
| New | +$1.2M | 0.19% | 156 |
|
|
2018
Q3 | – | Sell |
-37,970
| Closed | -$704K | – | 492 |
|
|
2018
Q2 | $704K | Buy |
+37,970
| New | +$704K | 0.15% | 208 |
|