Citadel Advisors’s Cannae Holdings CNNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,100
Closed -$222K 12827
2025
Q1
$222K Buy
12,100
+1,700
+16% +$32.1K ﹤0.01% 10252
2024
Q4
$207K Buy
10,400
+5,400
+108% +$108K ﹤0.01% 10401
2024
Q3
$95.3K Sell
5,000
-1,800
-26% -$34.6K ﹤0.01% 11177
2024
Q2
$123K Sell
6,800
-500
-7% -$9.71K ﹤0.01% 10624
2024
Q1
$162K Buy
7,300
+900
+14% +$19K ﹤0.01% 10642
2023
Q4
$125K Buy
6,400
+4,000
+167% +$72.8K ﹤0.01% 10660
2023
Q3
$44.7K Sell
2,400
-200
-8% -$3.95K ﹤0.01% 11879
2023
Q2
$52.5K Buy
2,600
+1,900
+271% +$36.5K ﹤0.01% 11739
2023
Q1
$14.1K Buy
700
+500
+250% +$11.1K ﹤0.01% 13325
2022
Q4
$4.13K Buy
+200
New +$4.37K ﹤0.01% 14130
2021
Q3
Sell
-16,100
Closed -$546K 13873
2021
Q2
$546K Buy
16,100
+8,100
+101% +$302K ﹤0.01% 9875
2021
Q1
$317K Buy
+8,000
New +$323K ﹤0.01% 10729
2020
Q3
Sell
-15,400
Closed -$633K 10136
2020
Q2
$633K Buy
+15,400
New +$527K ﹤0.01% 6644

Other funds holding CNNE