Marshall Wace’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,834
| Closed | -$226K | – | 2430 |
|
|
2024
Q3 | $226K | Buy |
+11,834
| New | +$226K | ﹤0.01% | 2095 |
|
|
2023
Q1 | – | Sell |
-11,892
| Closed | -$246K | – | 2202 |
|
|
2022
Q4 | $246K | Buy |
+11,892
| New | +$246K | ﹤0.01% | 2048 |
|
|
2022
Q3 | – | Sell |
-13,603
| Closed | -$263K | – | 2625 |
|
|
2022
Q2 | $263K | Sell |
13,603
-66,166
| -83% | -$1.28M | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.91M | Sell |
79,769
-30,584
| -28% | -$732K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $3.88M | Sell |
110,353
-184,558
| -63% | -$6.49M | 0.01% | 1336 |
|
|
2021
Q3 | $9.18M | Buy |
294,911
+70,194
| +31% | +$2.18M | 0.04% | 543 |
|
|
2021
Q2 | $7.62M | Buy |
224,717
+67,242
| +43% | +$2.28M | 0.03% | 547 |
|
|
2021
Q1 | $6.24M | Buy |
+157,475
| New | +$6.24M | 0.03% | 641 |
|
|
2020
Q4 | – | Sell |
-22,956
| Closed | -$856K | – | 1779 |
|
|
2020
Q3 | $856K | Sell |
22,956
-26,798
| -54% | -$999K | 0.01% | 1044 |
|
|
2020
Q2 | $2.05M | Buy |
49,754
+41,120
| +476% | +$1.69M | 0.01% | 761 |
|
|
2020
Q1 | $289K | Sell |
8,634
-285,797
| -97% | -$9.57M | ﹤0.01% | 1091 |
|
|
2019
Q4 | $10.9M | Buy |
+294,431
| New | +$10.9M | 0.08% | 273 |
|
|
2019
Q2 | – | Sell |
-145,137
| Closed | -$3.52M | – | 1380 |
|
|
2019
Q1 | $3.52M | Buy |
+145,137
| New | +$3.52M | 0.03% | 567 |
|
|
2018
Q2 | – | Sell |
-25,300
| Closed | -$477K | – | 719 |
|
|
2018
Q1 | $477K | Buy |
+25,300
| New | +$477K | 0.02% | 373 |
|