Cubist Systematic Strategies’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 | – | Sell |
-72,270
| Closed | -$1.41M | – | 2322 |
|
|
2023
Q4 | $1.41M | Buy |
72,270
+20,985
| +41% | +$409K | 0.01% | 965 |
|
|
2023
Q3 | $956K | Buy |
51,285
+41,754
| +438% | +$778K | 0.01% | 1057 |
|
|
2023
Q2 | $193K | Sell |
9,531
-100,212
| -91% | -$2.03M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $2.21M | Sell |
109,743
-152,438
| -58% | -$3.08M | 0.01% | 1069 |
|
|
2022
Q4 | $5.41M | Buy |
262,181
+114,139
| +77% | +$2.36M | 0.03% | 639 |
|
|
2022
Q3 | $3.06M | Buy |
148,042
+69,026
| +87% | +$1.43M | 0.02% | 1238 |
|
|
2022
Q2 | $1.53M | Buy |
79,016
+43,142
| +120% | +$834K | 0.01% | 1791 |
|
|
2022
Q1 | $858K | Buy |
35,874
+7,420
| +26% | +$177K | 0.01% | 2150 |
|
|
2021
Q4 | $1M | Sell |
28,454
-31,175
| -52% | -$1.1M | 0.01% | 1917 |
|
|
2021
Q3 | $1.86M | Buy |
59,629
+11,470
| +24% | +$357K | 0.02% | 1073 |
|
|
2021
Q2 | $1.63M | Sell |
48,159
-43,748
| -48% | -$1.48M | 0.02% | 1228 |
|
|
2021
Q1 | $3.64M | Buy |
91,907
+84,607
| +1,159% | +$3.35M | 0.05% | 615 |
|
|
2020
Q4 | $323K | Buy |
7,300
+2,100
| +40% | +$92.9K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $194K | Sell |
5,200
-10,112
| -66% | -$377K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $629K | Sell |
15,312
-2,846
| -16% | -$117K | 0.01% | 1465 |
|
|
2020
Q1 | $608K | Sell |
18,158
-15,906
| -47% | -$533K | 0.02% | 1127 |
|
|
2019
Q4 | $1.27M | Buy |
34,064
+24,519
| +257% | +$912K | 0.02% | 1011 |
|
|
2019
Q3 | $262K | Buy |
+9,545
| New | +$262K | 0.01% | 1624 |
|
|
2019
Q2 | – | Sell |
-19,190
| Closed | -$466K | – | 2466 |
|
|
2019
Q1 | $466K | Buy |
+19,190
| New | +$466K | 0.02% | 1241 |
|
|
2018
Q4 | – | Sell |
-4,983
| Closed | -$104K | – | 2080 |
|
|
2018
Q3 | $104K | Sell |
4,983
-16,596
| -77% | -$346K | 0.01% | 1583 |
|
|
2018
Q2 | $400K | Sell |
21,579
-20,047
| -48% | -$372K | 0.02% | 908 |
|
|
2018
Q1 | $785K | Buy |
41,626
+12,390
| +42% | +$234K | 0.05% | 552 |
|
|
2017
Q4 | $498K | Buy |
+29,236
| New | +$498K | 0.03% | 903 |
|