ClariVest Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 757 |
|
|
2021
Q2 | $1K | Sell |
15
-10,528
| -100% | -$702K | ﹤0.01% | 664 |
|
|
2021
Q1 | $418K | Sell |
10,543
-600
| -5% | -$23.8K | 0.01% | 442 |
|
|
2020
Q4 | $493K | Sell |
11,143
-15,042
| -57% | -$666K | 0.02% | 384 |
|
|
2020
Q3 | $977K | Sell |
26,185
-22,461
| -46% | -$838K | 0.03% | 304 |
|
|
2020
Q2 | $2M | Sell |
48,646
-15,822
| -25% | -$650K | 0.05% | 231 |
|
|
2020
Q1 | $2.16M | Buy |
64,468
+22,633
| +54% | +$758K | 0.06% | 189 |
|
|
2019
Q4 | $1.56M | Buy |
+41,835
| New | +$1.56M | 0.04% | 279 |
|