Holocene Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,728
| Closed | -$676K | – | 719 |
|
|
2022
Q3 | $676K | Sell |
32,728
-75,071
| -70% | -$1.55M | ﹤0.01% | 676 |
|
|
2022
Q2 | $2.09M | Buy |
107,799
+42,466
| +65% | +$821K | 0.01% | 514 |
|
|
2022
Q1 | $1.56M | Sell |
65,333
-11,597
| -15% | -$277K | 0.01% | 589 |
|
|
2021
Q4 | $2.7M | Sell |
76,930
-9,571
| -11% | -$336K | 0.01% | 449 |
|
|
2021
Q3 | $2.69M | Sell |
86,501
-22,753
| -21% | -$708K | 0.01% | 464 |
|
|
2021
Q2 | $3.71M | Sell |
109,254
-2,940
| -3% | -$99.7K | 0.02% | 407 |
|
|
2021
Q1 | $4.45M | Buy |
112,194
+12,194
| +12% | +$483K | 0.03% | 407 |
|
|
2020
Q4 | $4.43M | Hold |
100,000
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $3.73M | Sell |
100,000
-150,000
| -60% | -$5.59M | 0.03% | 266 |
|
|
2020
Q2 | $10.3M | Buy |
+250,000
| New | +$10.3M | 0.09% | 172 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$9.3M | – | 683 |
|
|
2019
Q4 | $9.3M | Buy |
+250,000
| New | +$9.3M | 0.08% | 142 |
|