Empyrean Capital Partners’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-990,000
| Closed | -$20M | – | 71 |
|
|
2023
Q1 | $20M | Sell |
990,000
-190,456
| -16% | -$3.84M | 0.69% | 38 |
|
|
2022
Q4 | $24.4M | Hold |
1,180,456
| – | – | 0.77% | 37 |
|
|
2022
Q3 | $24.4M | Hold |
1,180,456
| – | – | 0.76% | 37 |
|
|
2022
Q2 | $22.8M | Sell |
1,180,456
-715,577
| -38% | -$13.8M | 0.73% | 48 |
|
|
2022
Q1 | $45.4M | Hold |
1,896,033
| – | – | 1% | 28 |
|
|
2021
Q4 | $66.6M | Hold |
1,896,033
| – | – | 1.77% | 16 |
|
|
2021
Q3 | $59M | Hold |
1,896,033
| – | – | 1.31% | 22 |
|
|
2021
Q2 | $64.3M | Hold |
1,896,033
| – | – | 1.47% | 15 |
|
|
2021
Q1 | $75.1M | Hold |
1,896,033
| – | – | 2.15% | 11 |
|
|
2020
Q4 | $83.9M | Hold |
1,896,033
| – | – | 2.75% | 7 |
|
|
2020
Q3 | $70.6M | Sell |
1,896,033
-3,967
| -0.2% | -$148K | 2.85% | 9 |
|
|
2020
Q2 | $78.1M | Buy |
1,900,000
+1,721,641
| +965% | +$70.8M | 4.66% | 5 |
|
|
2020
Q1 | $5.97M | Buy |
+178,359
| New | +$5.97M | 0.41% | 40 |
|