ExodusPoint Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,195
| Closed | -$2.57M | – | 1450 |
|
|
2024
Q4 | $2.57M | Buy |
129,195
+44,629
| +53% | +$886K | 0.02% | 581 |
|
|
2024
Q3 | $1.61M | Sell |
84,566
-13,829
| -14% | -$264K | 0.01% | 761 |
|
|
2024
Q2 | $1.79M | Sell |
98,395
-41,188
| -30% | -$747K | 0.01% | 713 |
|
|
2024
Q1 | $3.1M | Buy |
139,583
+104,015
| +292% | +$2.31M | 0.02% | 457 |
|
|
2023
Q4 | $694K | Sell |
35,568
-65,744
| -65% | -$1.28M | ﹤0.01% | 876 |
|
|
2023
Q3 | $1.89M | Sell |
101,312
-39,348
| -28% | -$733K | 0.02% | 655 |
|
|
2023
Q2 | $2.84M | Buy |
140,660
+39,064
| +38% | +$790K | 0.02% | 592 |
|
|
2023
Q1 | $2.05M | Buy |
101,596
+81,230
| +399% | +$1.64M | 0.02% | 778 |
|
|
2022
Q4 | $421K | Sell |
20,366
-907,264
| -98% | -$18.8M | 0.01% | 1206 |
|
|
2022
Q3 | $19.2M | Sell |
927,630
-50,153
| -5% | -$1.04M | 0.25% | 62 |
|
|
2022
Q2 | $18.9M | Sell |
977,783
-91,327
| -9% | -$1.77M | 0.23% | 68 |
|
|
2022
Q1 | $25.6M | Buy |
1,069,110
+461,511
| +76% | +$11M | 0.32% | 37 |
|
|
2021
Q4 | $21.4M | Buy |
607,599
+221,308
| +57% | +$7.78M | 0.22% | 55 |
|
|
2021
Q3 | $12M | Buy |
386,291
+166,644
| +76% | +$5.18M | 0.16% | 137 |
|
|
2021
Q2 | $7.45M | Buy |
219,647
+163,536
| +291% | +$5.55M | 0.08% | 189 |
|
|
2021
Q1 | $2.22M | Buy |
56,111
+41,258
| +278% | +$1.63M | 0.03% | 501 |
|
|
2020
Q4 | $658K | Sell |
14,853
-9,175
| -38% | -$406K | 0.01% | 1020 |
|
|
2020
Q3 | $895K | Sell |
24,028
-41,119
| -63% | -$1.53M | 0.02% | 679 |
|
|
2020
Q2 | $2.68M | Buy |
+65,147
| New | +$2.68M | 0.07% | 307 |
|
|
2020
Q1 | – | Sell |
-6,514
| Closed | -$242K | – | 1104 |
|
|
2019
Q4 | $242K | Buy |
+6,514
| New | +$242K | ﹤0.01% | 1198 |
|