MCM
Maltese Capital Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,500
| Closed | -$2.77M | – | 158 |
|
|
2020
Q2 | $2.77M | Sell |
67,500
-37,500
| -36% | -$1.54M | 0.37% | 86 |
|
|
2020
Q1 | $3.52M | Sell |
105,000
-55,000
| -34% | -$1.84M | 0.5% | 71 |
|
|
2019
Q4 | $5.95M | Sell |
160,000
-80,400
| -33% | -$2.99M | 0.5% | 74 |
|
|
2019
Q3 | $6.6M | Sell |
240,400
-19,600
| -8% | -$538K | 0.56% | 68 |
|
|
2019
Q2 | $7.54M | Sell |
260,000
-328,200
| -56% | -$9.51M | 0.58% | 58 |
|
|
2019
Q1 | $14.3M | Buy |
588,200
+163,200
| +38% | +$3.96M | 1.09% | 21 |
|
|
2018
Q4 | $7.28M | Sell |
425,000
-51,316
| -11% | -$879K | 0.61% | 54 |
|
|
2018
Q3 | $9.98M | Buy |
+476,316
| New | +$9.98M | 0.69% | 45 |
|
|
2018
Q2 | – | Sell |
-159,000
| Closed | -$3M | – | 210 |
|
|
2018
Q1 | $3M | Sell |
159,000
-91,000
| -36% | -$1.72M | 0.2% | 137 |
|
|
2017
Q4 | $4.26M | Buy |
+250,000
| New | +$4.26M | 0.32% | 105 |
|