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Cubist Systematic Strategies’s Cannae Holdings CNNE Stock Holding History

Cubist Systematic Strategies’s Portfolio CNNE Stock Details CNNE Fund Activity
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 – 3791
2023
Q4 		$1.41M Buy
72,270
+20,985
+41% +$382K 0.01% 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 0.01% 1597
2022
Q4 		$5.41M Buy
262,181
+114,139
+77% +$2.49M 0.03% 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's CNNE Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 72,270 shares — an estimated $1.41M sold.

Cubist Systematic Strategies first reported a position in CNNE in Q4 2017 and held it in 23 quarters. The position peaked at $5.41M in Q4 2022. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 72,270 Cannae Holdings shares in Q1 2024, an estimated $1.41M.
  • Cubist Systematic Strategies first reported a position in Cannae Holdings in Q4 2017 and held it in 23 quarters.
  • Cubist Systematic Strategies's Cannae Holdings position peaked at $5.41M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.