D.E. Shaw & Co’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
28,465
-125,942
| -82% | -$2.63M | ﹤0.01% | 2460 |
|
|
2025
Q1 | $2.83M | Buy |
154,407
+137,433
| +810% | +$2.52M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $337K | Sell |
16,974
-1,239
| -7% | -$24.6K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $347K | Sell |
18,213
-60,367
| -77% | -$1.15M | ﹤0.01% | 2632 |
|
|
2024
Q2 | $1.43M | Sell |
78,580
-227,888
| -74% | -$4.13M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $6.82M | Buy |
306,468
+123,171
| +67% | +$2.74M | 0.01% | 1121 |
|
|
2023
Q4 | $3.58M | Buy |
183,297
+46,496
| +34% | +$907K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $2.55M | Buy |
136,801
+56,825
| +71% | +$1.06M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.62M | Sell |
79,976
-38,541
| -33% | -$779K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $2.39M | Buy |
118,517
+21,750
| +22% | +$439K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $2M | Buy |
96,767
+24,930
| +35% | +$515K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $1.48M | Sell |
71,837
-68,401
| -49% | -$1.41M | ﹤0.01% | 2312 |
|
|
2022
Q2 | $2.71M | Sell |
140,238
-106,819
| -43% | -$2.07M | ﹤0.01% | 2064 |
|
|
2022
Q1 | $5.91M | Sell |
247,057
-167,513
| -40% | -$4.01M | 0.01% | 1529 |
|
|
2021
Q4 | $14.6M | Sell |
414,570
-444,746
| -52% | -$15.6M | 0.01% | 884 |
|
|
2021
Q3 | $26.7M | Sell |
859,316
-205,464
| -19% | -$6.39M | 0.02% | 572 |
|
|
2021
Q2 | $36.1M | Sell |
1,064,780
-27,482
| -3% | -$932K | 0.03% | 499 |
|
|
2021
Q1 | $43.3M | Buy |
1,092,262
+913,923
| +512% | +$36.2M | 0.04% | 422 |
|
|
2020
Q4 | $7.9M | Buy |
178,339
+57,353
| +47% | +$2.54M | 0.01% | 1076 |
|
|
2020
Q3 | $4.51M | Sell |
120,986
-32,121
| -21% | -$1.2M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $6.29M | Sell |
153,107
-127,656
| -45% | -$5.25M | 0.01% | 1065 |
|
|
2020
Q1 | $9.4M | Sell |
280,763
-175,537
| -38% | -$5.88M | 0.01% | 781 |
|
|
2019
Q4 | $17M | Buy |
456,300
+72,390
| +19% | +$2.69M | 0.02% | 651 |
|
|
2019
Q3 | $10.5M | Sell |
383,910
-3,044
| -0.8% | -$83.6K | 0.01% | 815 |
|
|
2019
Q2 | $11.2M | Sell |
386,954
-70,010
| -15% | -$2.03M | 0.01% | 812 |
|
|
2019
Q1 | $11.1M | Sell |
456,964
-45,374
| -9% | -$1.1M | 0.01% | 790 |
|
|
2018
Q4 | $8.6M | Buy |
502,338
+179,587
| +56% | +$3.07M | 0.01% | 871 |
|
|
2018
Q3 | $6.76M | Sell |
322,751
-87,171
| -21% | -$1.83M | 0.01% | 985 |
|
|
2018
Q2 | $7.6M | Sell |
409,922
-4,228
| -1% | -$78.4K | 0.01% | 932 |
|
|
2018
Q1 | $7.81M | Sell |
414,150
-17,672
| -4% | -$333K | 0.01% | 864 |
|
|
2017
Q4 | $7.35M | Buy |
+431,822
| New | +$7.35M | 0.01% | 904 |
|