Citigroup’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 | $971K | Sell |
46,573
-6,977
| -13% | -$145K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $982K | Sell |
53,550
-2,214
| -4% | -$40.6K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $1.11M | Buy |
55,764
+5,537
| +11% | +$110K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $957K | Buy |
50,227
+26,843
| +115% | +$512K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $424K | Sell |
23,384
-6,078
| -21% | -$110K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $655K | Buy |
29,462
+13,768
| +88% | +$306K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $306K | Buy |
15,694
+8,887
| +131% | +$173K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $127K | Sell |
6,807
-23,373
| -77% | -$436K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $610K | Buy |
30,180
+21,768
| +259% | +$440K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $170K | Buy |
8,412
+324
| +4% | +$6.54K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $167K | Sell |
8,088
-4,080
| -34% | -$84.3K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $251K | Sell |
12,168
-5,140
| -30% | -$106K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $335K | Buy |
17,308
+1,082
| +7% | +$20.9K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $388K | Sell |
16,226
-20,316
| -56% | -$486K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $1.28M | Buy |
36,542
+9,026
| +33% | +$317K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $856K | Sell |
27,516
-6,794
| -20% | -$211K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $1.16M | Sell |
34,310
-3,415
| -9% | -$116K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $1.49M | Sell |
37,725
-62,162
| -62% | -$2.46M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $4.42M | Buy |
99,887
+53,083
| +113% | +$2.35M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.74M | Sell |
46,804
-33,091
| -41% | -$1.23M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $3.28M | Buy |
79,895
+37,775
| +90% | +$1.55M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $1.41M | Buy |
42,120
+28,300
| +205% | +$947K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $514K | Sell |
13,820
-11,157
| -45% | -$415K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $686K | Sell |
24,977
-3,227
| -11% | -$88.6K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $817K | Buy |
28,204
+4,921
| +21% | +$143K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $565K | Buy |
23,283
+4
| +0% | +$97 | ﹤0.01% | 2400 |
|
|
2018
Q4 | $399K | Buy |
23,279
+3,930
| +20% | +$67.4K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $405K | Buy |
19,349
+2,402
| +14% | +$50.3K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $314K | Buy |
16,947
+16,617
| +5,035% | +$308K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $6K | Sell |
330
-71,662
| -100% | -$1.3M | ﹤0.01% | 4578 |
|
|
2017
Q4 | $1.23M | Buy |
+71,992
| New | +$1.23M | ﹤0.01% | 1766 |
|