Citigroup’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Sell |
9,400
-12,141
| -56% | -$163K | ﹤0.01% | 4260 |
|
|
2025
Q4 | $339K | Sell |
21,541
-9,287
| -30% | -$158K | ﹤0.01% | 3758 |
|
|
2025
Q3 | $564K | Sell |
30,828
-15,745
| -34% | -$311K | ﹤0.01% | 3520 |
|
|
2025
Q2 | $971K | Sell |
46,573
-6,977
| -13% | -$129K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $982K | Sell |
53,550
-2,214
| -4% | -$41.8K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $1.11M | Buy |
55,764
+5,537
| +11% | +$111K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $957K | Buy |
50,227
+26,843
| +115% | +$516K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $424K | Sell |
23,384
-6,078
| -21% | -$118K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $655K | Buy |
29,462
+13,768
| +88% | +$291K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $306K | Buy |
15,694
+8,887
| +131% | +$162K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $127K | Sell |
6,807
-23,373
| -77% | -$461K | ﹤0.01% | 3852 |
|
|
2023
Q2 | $610K | Buy |
30,180
+21,768
| +259% | +$418K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $170K | Buy |
8,412
+324
| +4% | +$7.17K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $167K | Sell |
8,088
-4,080
| -34% | -$89.1K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $251K | Sell |
12,168
-5,140
| -30% | -$111K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $335K | Buy |
17,308
+1,082
| +7% | +$22.7K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $388K | Sell |
16,226
-20,316
| -56% | -$572K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $1.28M | Buy |
36,542
+9,026
| +33% | +$299K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $856K | Sell |
27,516
-6,794
| -20% | -$219K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $1.16M | Sell |
34,310
-3,415
| -9% | -$127K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $1.49M | Sell |
37,725
-62,162
| -62% | -$2.51M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $4.42M | Buy |
99,887
+53,083
| +113% | +$2.16M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $1.74M | Sell |
46,804
-33,091
| -41% | -$1.25M | ﹤0.01% | 2769 |
|
|
2020
Q2 | $3.28M | Buy |
79,895
+37,775
| +90% | +$1.29M | ﹤0.01% | 2266 |
|
|
2020
Q1 | $1.41M | Buy |
42,120
+28,300
| +205% | +$1.05M | ﹤0.01% | 2826 |
|
|
2019
Q4 | $514K | Sell |
13,820
-11,157
| -45% | -$367K | ﹤0.01% | 4398 |
|
|
2019
Q3 | $686K | Sell |
24,977
-3,227
| -11% | -$92K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $817K | Buy |
28,204
+4,921
| +21% | +$130K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $565K | Buy |
23,283
+4
| +0% | +$84 | ﹤0.01% | 4047 |
|
|
2018
Q4 | $399K | Buy |
23,279
+3,930
| +20% | +$70.8K | ﹤0.01% | 4368 |
|
|
2018
Q3 | $405K | Buy |
19,349
+2,402
| +14% | +$47K | ﹤0.01% | 4527 |
|
|
2018
Q2 | $314K | Buy |
16,947
+16,617
| +5,035% | +$332K | ﹤0.01% | 4583 |
|
|
2018
Q1 | $6K | Sell |
330
-71,662
| -100% | -$1.29M | ﹤0.01% | 7161 |
|
|
2017
Q4 | $1.23M | Buy |
+71,992
| New | +$1.24M | ﹤0.01% | 3146 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM