Credit Suisse’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.13M | Sell |
140,551
-7,990
| -5% | -$178K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $2.9M | Buy |
148,541
+59,146
| +66% | +$1.15M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.67M | Buy |
89,395
+909
| +1% | +$16.9K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $1.79M | Buy |
88,486
+22,506
| +34% | +$455K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $1.33M | Buy |
65,980
+18
| +0% | +$363 | ﹤0.01% | 2121 |
|
|
2022
Q4 | $1.36M | Sell |
65,962
-1,460
| -2% | -$30.1K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.39M | Buy |
67,422
+368
| +0.5% | +$7.6K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $1.3M | Sell |
67,054
-6,410
| -9% | -$124K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $1.76M | Buy |
73,464
+300
| +0.4% | +$7.18K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $2.57M | Buy |
73,164
+5,640
| +8% | +$198K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $2.1M | Buy |
67,524
+9,280
| +16% | +$289K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $2M | Sell |
58,244
-3,159
| -5% | -$108K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $2.43M | Sell |
61,403
-35,010
| -36% | -$1.39M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $4.27M | Buy |
96,413
+33,283
| +53% | +$1.47M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.35M | Buy |
63,130
+1,043
| +2% | +$38.9K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $2.55M | Buy |
62,087
+12,163
| +24% | +$500K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.67M | Sell |
49,924
-32,113
| -39% | -$1.07M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $3.05M | Buy |
82,037
+13,228
| +19% | +$492K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.89M | Buy |
68,809
+2,461
| +4% | +$67.6K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.92M | Buy |
66,348
+6,357
| +11% | +$184K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.46M | Sell |
59,991
-7,032
| -10% | -$171K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $1.15M | Buy |
67,023
+16,914
| +34% | +$289K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $1.05M | Sell |
50,109
-32,186
| -39% | -$674K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $1.53M | Sell |
82,295
-701
| -0.8% | -$13K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $1.57M | Buy |
82,996
+8,245
| +11% | +$155K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $1.27M | Buy |
+74,751
| New | +$1.27M | ﹤0.01% | 2364 |
|