Citadel Advisors’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 | $3.32M | Sell |
159,042
-456,531
| -74% | -$9.52M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $11.3M | Buy |
615,573
+463,921
| +306% | +$8.5M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $3.01M | Buy |
+151,652
| New | +$3.01M | ﹤0.01% | 2213 |
|
|
2024
Q3 | – | Sell |
-32,711
| Closed | -$593K | – | 5903 |
|
|
2024
Q2 | $593K | Buy |
32,711
+22,494
| +220% | +$408K | ﹤0.01% | 3605 |
|
|
2024
Q1 | $227K | Sell |
10,217
-77,870
| -88% | -$1.73M | ﹤0.01% | 4676 |
|
|
2023
Q4 | $1.72M | Buy |
88,087
+45,644
| +108% | +$891K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $791K | Sell |
42,443
-632
| -1% | -$11.8K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $871K | Sell |
43,075
-424,790
| -91% | -$8.58M | ﹤0.01% | 3124 |
|
|
2023
Q1 | $9.44M | Buy |
467,865
+167,725
| +56% | +$3.38M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $6.2M | Buy |
300,140
+166,965
| +125% | +$3.45M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $2.75M | Sell |
133,175
-33,105
| -20% | -$684K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $3.22M | Buy |
+166,280
| New | +$3.22M | ﹤0.01% | 2285 |
|
|
2022
Q1 | – | Sell |
-216,026
| Closed | -$7.59M | – | 6438 |
|
|
2021
Q4 | $7.59M | Buy |
216,026
+35,224
| +19% | +$1.24M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $5.62M | Sell |
180,802
-35,318
| -16% | -$1.1M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $7.33M | Sell |
216,120
-396,414
| -65% | -$13.4M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $24.3M | Buy |
612,534
+550,281
| +884% | +$21.8M | 0.01% | 823 |
|
|
2020
Q4 | $2.76M | Buy |
62,253
+48,097
| +340% | +$2.13M | ﹤0.01% | 2262 |
|
|
2020
Q3 | $527K | Buy |
14,156
+2,673
| +23% | +$99.5K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $472K | Sell |
11,483
-18,053
| -61% | -$742K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $989K | Sell |
29,536
-132,038
| -82% | -$4.42M | ﹤0.01% | 2877 |
|
|
2019
Q4 | $6.01M | Buy |
161,574
+40,729
| +34% | +$1.51M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $3.32M | Buy |
+120,845
| New | +$3.32M | ﹤0.01% | 1963 |
|
|
2019
Q2 | – | Sell |
-69,534
| Closed | -$1.69M | – | 4685 |
|
|
2019
Q1 | $1.69M | Sell |
69,534
-283,969
| -80% | -$6.89M | ﹤0.01% | 2453 |
|
|
2018
Q4 | $6.05M | Buy |
353,503
+137,295
| +64% | +$2.35M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $4.53M | Buy |
216,208
+51,168
| +31% | +$1.07M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $3.06M | Buy |
165,040
+85,243
| +107% | +$1.58M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $1.51M | Sell |
79,797
-34,241
| -30% | -$646K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $1.94M | Buy |
+114,038
| New | +$1.94M | ﹤0.01% | 1927 |
|