Marshall Wace North America’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.5M | Sell |
883,747
-137,807
| -13% | -$4.29M | 0.12% | 192 |
|
|
2021
Q2 | $34.6M | Buy |
1,021,554
+457,690
| +81% | +$15.5M | 0.14% | 142 |
|
|
2021
Q1 | $22.3M | Buy |
+563,864
| New | +$22.3M | 0.09% | 236 |
|
|
2020
Q4 | – | Sell |
-48,973
| Closed | -$1.83M | – | 1343 |
|
|
2020
Q3 | $1.83M | Buy |
+48,973
| New | +$1.83M | 0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-24,087
| Closed | -$895K | – | 1278 |
|
|
2019
Q4 | $895K | Buy |
+24,087
| New | +$895K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-10,534
| Closed | -$256K | – | 1225 |
|
|
2019
Q1 | $256K | Sell |
10,534
-45,396
| -81% | -$1.1M | ﹤0.01% | 924 |
|
|
2018
Q4 | $958K | Buy |
+55,930
| New | +$958K | 0.01% | 628 |
|