Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-110,000
| Closed | -$4.52M | – | 544 |
|
2020
Q2 | $4.52M | Buy |
+110,000
| New | +$4.52M | 0.08% | 203 |
|
2019
Q1 | – | Sell |
-304,779
| Closed | -$5.22M | – | 459 |
|
2018
Q4 | $5.22M | Sell |
304,779
-41,489
| -12% | -$710K | 0.07% | 152 |
|
2018
Q3 | $7.25M | Buy |
346,268
+185,998
| +116% | +$3.9M | 0.09% | 102 |
|
2018
Q2 | $2.97M | Sell |
160,270
-189,230
| -54% | -$3.51M | 0.04% | 228 |
|
2018
Q1 | $6.59M | Buy |
+349,500
| New | +$6.59M | 0.14% | 93 |
|