Concourse Financial Group Securities’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76
| Closed | -$1.46K | – | 1578 |
|
|
2024
Q4 | $1.46K | Sell |
76
-133
| -64% | -$2.55K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $3.98K | Hold |
209
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q2 | $3.79K | Hold |
209
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q1 | $4.65K | Hold |
209
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q4 | $4.08K | Buy |
209
+29
| +16% | +$566 | ﹤0.01% | 1899 |
|
|
2023
Q3 | $3.36K | Sell |
180
-17
| -9% | -$317 | ﹤0.01% | 1902 |
|
|
2023
Q2 | $3.98K | Sell |
197
-5
| -2% | -$101 | ﹤0.01% | 1885 |
|
|
2023
Q1 | $4.08K | Sell |
202
-23
| -10% | -$464 | ﹤0.01% | 1918 |
|
|
2022
Q4 | $4.65K | Sell |
225
-2
| -0.9% | -$41 | ﹤0.01% | 1876 |
|
|
2022
Q3 | $5K | Sell |
227
-4
| -2% | -$88 | ﹤0.01% | 1630 |
|
|
2022
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q1 | $6K | Sell |
231
-168
| -42% | -$4.36K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $14K | Buy |
399
+27
| +7% | +$947 | ﹤0.01% | 1749 |
|
|
2021
Q3 | $12K | Sell |
372
-18
| -5% | -$581 | ﹤0.01% | 1818 |
|
|
2021
Q2 | $13K | Sell |
390
-13
| -3% | -$433 | ﹤0.01% | 1773 |
|
|
2021
Q1 | $16K | Buy |
+403
| New | +$16K | ﹤0.01% | 1623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2866 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2272 |
|