Connor, Clark & Lunn Investment Management (CC&L)’s Cannae Holdings CNNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,078
| Closed | -$229K | – | 1249 |
|
2022
Q3 | $229K | Sell |
11,078
-1,249
| -10% | -$25.8K | ﹤0.01% | 971 |
|
2022
Q2 | $238K | Buy |
+12,327
| New | +$238K | ﹤0.01% | 905 |
|
2021
Q3 | – | Sell |
-44,298
| Closed | -$1.5M | – | 1074 |
|
2021
Q2 | $1.5M | Sell |
44,298
-75,204
| -63% | -$2.55M | 0.01% | 601 |
|
2021
Q1 | $4.74M | Buy |
+119,502
| New | +$4.74M | 0.03% | 367 |
|
2020
Q1 | – | Sell |
-11,952
| Closed | -$444K | – | 1037 |
|
2019
Q4 | $444K | Buy |
+11,952
| New | +$444K | ﹤0.01% | 683 |
|