Cubist Systematic Strategies’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,270	Closed	-$1.41M	–	3837
2023 Q4	$1.41M	Buy	72,270 +20,985	+41%	+$382K	0.02%	1786
2023 Q3	$956K	Buy	51,285 +41,754	+438%	+$824K	0.01%	1909
2023 Q2	$193K	Sell	9,531 -100,212	-91%	-$1.92M	﹤0.01%	2835
2023 Q1	$2.21M	Sell	109,743 -152,438	-58%	-$3.38M	0.02%	1597
2022 Q4	$5.41M	Buy	262,181 +114,139	+77%	+$2.49M	0.05%	947
2022 Q3	$3.06M	Buy	148,042 +69,026	+87%	+$1.49M	0.02%	1577
2022 Q2	$1.53M	Buy	79,016 +43,142	+120%	+$905K	0.01%	2103
2022 Q1	$858K	Buy	35,874 +7,420	+26%	+$209K	0.01%	2154
2021 Q4	$1M	Sell	28,454 -31,175	-52%	-$1.03M	0.01%	1917
2021 Q3	$1.85M	Buy	59,629 +11,470	+24%	+$369K	0.02%	1073
2021 Q2	$1.63M	Sell	48,159 -43,748	-48%	-$1.63M	0.02%	1228
2021 Q1	$3.64M	Buy	91,907 +84,607	+1,159%	+$3.42M	0.05%	615
2020 Q4	$323K	Buy	7,300 +2,100	+40%	+$85.3K	﹤0.01%	1994
2020 Q3	$194K	Sell	5,200 -10,112	-66%	-$384K	﹤0.01%	2140
2020 Q2	$629K	Sell	15,312 -2,846	-16%	-$97.4K	0.01%	1465
2020 Q1	$608K	Sell	18,158 -15,906	-47%	-$590K	0.02%	1127
2019 Q4	$1.27M	Buy	34,064 +24,519	+257%	+$805K	0.02%	1011
2019 Q3	$262K	Buy	+9,545	New	+$272K	0.01%	1624
2019 Q2	–	Sell	-19,190	Closed	-$466K	–	2466
2019 Q1	$466K	Buy	+19,190	New	+$404K	0.02%	1241
2018 Q4	–	Sell	-4,983	Closed	-$104K	–	2088
2018 Q3	$104K	Sell	4,983 -16,596	-77%	-$325K	0.01%	1599
2018 Q2	$400K	Sell	21,579 -20,047	-48%	-$400K	0.02%	909
2018 Q1	$785K	Buy	41,626 +12,390	+42%	+$222K	0.05%	552
2017 Q4	$498K	Buy	+29,236	New	+$505K	0.03%	903

Other funds holding CNNE