Macquarie Group’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-529
| Closed | -$9.6K | – | 1713 |
|
|
2024
Q2 | $9.6K | Buy |
+529
| New | +$9.6K | ﹤0.01% | 1662 |
|
|
2022
Q4 | – | Sell |
-755
| Closed | -$34K | – | 1879 |
|
|
2022
Q3 | $34K | Sell |
755
-900
| -54% | -$40.5K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $32K | Hold |
1,655
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q1 | $40 | Hold |
1,655
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q4 | $58K | Sell |
1,655
-615
| -27% | -$21.6K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $71K | Hold |
2,270
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $77K | Sell |
2,270
-230
| -9% | -$7.8K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $99K | Sell |
2,500
-828
| -25% | -$32.8K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $147K | Hold |
3,328
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q3 | $124K | Hold |
3,328
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $137K | Buy |
3,328
+755
| +29% | +$31.1K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $86K | Sell |
2,573
-3,127
| -55% | -$105K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $212K | Hold |
5,700
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $157K | Buy |
+5,700
| New | +$157K | ﹤0.01% | 1635 |
|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$321K | – | 2170 |
|
|
2018
Q2 | $321K | Buy |
+17,300
| New | +$321K | ﹤0.01% | 1504 |
|