Deutsche Bank’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 | $913K | Sell |
43,771
-6,155
| -12% | -$128K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $915K | Sell |
49,926
-5,092
| -9% | -$93.3K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.09M | Buy |
55,018
+11,917
| +28% | +$237K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $822K | Buy |
43,101
+8,586
| +25% | +$164K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $626K | Sell |
34,515
-459
| -1% | -$8.33K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $778K | Sell |
34,974
-5,399
| -13% | -$120K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $788K | Sell |
40,373
-947
| -2% | -$18.5K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $770K | Buy |
41,320
+4,033
| +11% | +$75.2K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $754K | Sell |
37,287
-15,257
| -29% | -$308K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1.06M | Buy |
52,544
+12,532
| +31% | +$253K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $826K | Sell |
40,012
-7,123
| -15% | -$147K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $974K | Sell |
47,135
-13,823
| -23% | -$286K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1.18M | Sell |
60,958
-12,797
| -17% | -$248K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1.76M | Sell |
73,755
-49,645
| -40% | -$1.19M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $4.34M | Sell |
123,400
-50,917
| -29% | -$1.79M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $5.42M | Buy |
174,317
+8,255
| +5% | +$257K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $5.63M | Sell |
166,062
-800,641
| -83% | -$27.2M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $38.3M | Buy |
966,703
+885,452
| +1,090% | +$35.1M | 0.02% | 671 |
|
|
2020
Q4 | $3.6M | Sell |
81,251
-2,357
| -3% | -$104K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $3.12M | Buy |
83,608
+6,198
| +8% | +$231K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $3.18M | Buy |
77,410
+45,075
| +139% | +$1.85M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $1.08M | Sell |
32,335
-119,038
| -79% | -$3.99M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $5.63M | Buy |
151,373
+44,496
| +42% | +$1.65M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $2.94M | Sell |
106,877
-9,418
| -8% | -$259K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $3.37M | Sell |
116,295
-100,961
| -46% | -$2.92M | ﹤0.01% | 2038 |
|
|
2019
Q1 | $5.27M | Sell |
217,256
-202,393
| -48% | -$4.91M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $7.18M | Buy |
419,649
+123,479
| +42% | +$2.11M | 0.01% | 1512 |
|
|
2018
Q3 | $6.2M | Sell |
296,170
-389,372
| -57% | -$8.16M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $12.7M | Buy |
685,542
+530,285
| +342% | +$9.84M | 0.01% | 1545 |
|
|
2018
Q1 | $2.93M | Buy |
155,257
+15,313
| +11% | +$288K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $2.38M | Buy |
+139,944
| New | +$2.38M | ﹤0.01% | 2581 |
|