ExodusPoint Capital Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	204,258 +20,209	+11%	+$271K	0.02%	732
2025 Q4	$2.9M	Buy	+184,049	New	+$3.13M	0.03%	649
2025 Q1	–	Sell	-129,195	Closed	-$2.57M	–	1536
2024 Q4	$2.57M	Buy	129,195 +44,629	+53%	+$894K	0.03%	634
2024 Q3	$1.61M	Sell	84,566 -13,829	-14%	-$266K	0.02%	816
2024 Q2	$1.78M	Sell	98,395 -41,188	-30%	-$800K	0.02%	825
2024 Q1	$3.1M	Buy	139,583 +104,015	+292%	+$2.2M	0.04%	548
2023 Q4	$694K	Sell	35,568 -65,744	-65%	-$1.2M	0.01%	945
2023 Q3	$1.89M	Sell	101,312 -39,348	-28%	-$776K	0.02%	689
2023 Q2	$2.84M	Buy	140,660 +39,064	+38%	+$750K	0.03%	670
2023 Q1	$2.05M	Buy	101,596 +81,230	+399%	+$1.8M	0.02%	867
2022 Q4	$421K	Sell	20,366 -907,264	-98%	-$19.8M	0.01%	1240
2022 Q3	$19.2M	Sell	927,630 -50,153	-5%	-$1.08M	0.27%	69
2022 Q2	$18.9M	Sell	977,783 -91,327	-9%	-$1.92M	0.27%	76
2022 Q1	$25.6M	Buy	1,069,110 +461,511	+76%	+$13M	0.37%	45
2021 Q4	$21.4M	Buy	607,599 +221,308	+57%	+$7.34M	0.26%	65
2021 Q3	$12M	Buy	386,291 +166,644	+76%	+$5.36M	0.18%	153
2021 Q2	$7.45M	Buy	219,647 +163,536	+291%	+$6.1M	0.12%	215
2021 Q1	$2.22M	Buy	56,111 +41,258	+278%	+$1.67M	0.04%	533
2020 Q4	$658K	Sell	14,853 -9,175	-38%	-$373K	0.01%	1084
2020 Q3	$895K	Sell	24,028 -41,119	-63%	-$1.56M	0.03%	731
2020 Q2	$2.68M	Buy	+65,147	New	+$2.23M	0.08%	323
2020 Q1	–	Sell	-6,514	Closed	-$242K	–	1149
2019 Q4	$242K	Buy	+6,514	New	+$214K	0.01%	1253