CSS LLC’s Cannae Holdings CNNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-100,008
| Closed | -$2.22M | – | 617 |
|
2024
Q1 | $2.22M | Buy |
+100,008
| New | +$2.22M | 0.13% | 98 |
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$271K | – | 441 |
|
2019
Q4 | $271K | Hold |
7,300
| – | – | 0.02% | 314 |
|
2019
Q3 | $201K | Hold |
7,300
| – | – | 0.01% | 345 |
|
2019
Q2 | $212K | Sell |
7,300
-21,180
| -74% | -$615K | 0.01% | 336 |
|
2019
Q1 | $691K | Sell |
28,480
-600
| -2% | -$14.6K | 0.04% | 210 |
|
2018
Q4 | $498K | Sell |
29,080
-10,600
| -27% | -$182K | 0.03% | 223 |
|
2018
Q3 | $831K | Sell |
39,680
-10,600
| -21% | -$222K | 0.04% | 189 |
|
2018
Q2 | $933K | Buy |
+50,280
| New | +$933K | 0.04% | 174 |
|