Jane Street’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,393
| Closed | -$997K | – | 5572 |
|
|
2025
Q1 | $997K | Buy |
54,393
+26,550
| +95% | +$487K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $553K | Sell |
27,843
-37,237
| -57% | -$740K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $1.24M | Sell |
65,080
-36,250
| -36% | -$691K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $1.84M | Sell |
101,330
-276,852
| -73% | -$5.02M | ﹤0.01% | 2848 |
|
|
2024
Q1 | $8.41M | Buy |
378,182
+306,716
| +429% | +$6.82M | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.39M | Buy |
71,466
+33,644
| +89% | +$656K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $705K | Buy |
+37,822
| New | +$705K | ﹤0.01% | 3249 |
|
|
2023
Q1 | – | Sell |
-12,043
| Closed | -$249K | – | 5654 |
|
|
2022
Q4 | $249K | Sell |
12,043
-3,374
| -22% | -$69.7K | ﹤0.01% | 4168 |
|
|
2022
Q3 | $319K | Sell |
15,417
-7,276
| -32% | -$151K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $439K | Buy |
22,693
+9,261
| +69% | +$179K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $321K | Sell |
13,432
-31,140
| -70% | -$744K | ﹤0.01% | 4240 |
|
|
2021
Q4 | $1.57M | Buy |
44,572
+25,279
| +131% | +$889K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $600K | Buy |
19,293
+8,805
| +84% | +$274K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $356K | Sell |
10,488
-11,696
| -53% | -$397K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $879K | Buy |
+22,184
| New | +$879K | ﹤0.01% | 2650 |
|
|
2020
Q3 | – | Sell |
-19,589
| Closed | -$805K | – | 3814 |
|
|
2020
Q2 | $805K | Buy |
+19,589
| New | +$805K | ﹤0.01% | 2136 |
|
|
2018
Q1 | – | Sell |
-28,943
| Closed | -$493K | – | 3133 |
|
|
2017
Q4 | $493K | Buy |
+28,943
| New | +$493K | ﹤0.01% | 2044 |
|