Meeder Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,676
| Closed | -$757K | – | 654 |
|
|
2022
Q4 | $757K | Buy |
+36,676
| New | +$757K | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$2K | – | 2205 |
|
|
2022
Q1 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 2021 |
|
|
2020
Q4 | – | Sell |
-205
| Closed | -$7K | – | 1937 |
|
|
2020
Q3 | $7K | Sell |
205
-12,737
| -98% | -$435K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $531K | Sell |
12,942
-1,470
| -10% | -$60.3K | 0.03% | 349 |
|
|
2020
Q1 | $483K | Buy |
14,412
+7,802
| +118% | +$261K | 0.04% | 345 |
|
|
2019
Q4 | $246K | Sell |
6,610
-3,964
| -37% | -$148K | 0.02% | 551 |
|
|
2019
Q3 | $290K | Buy |
10,574
+4,166
| +65% | +$114K | 0.02% | 517 |
|
|
2019
Q2 | $185K | Sell |
6,408
-9,869
| -61% | -$285K | 0.01% | 600 |
|
|
2019
Q1 | $395K | Buy |
16,277
+13,905
| +586% | +$337K | 0.03% | 418 |
|
|
2018
Q4 | $41K | Buy |
+2,372
| New | +$41K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-21,857
| Closed | -$405K | – | 1567 |
|
|
2018
Q2 | $405K | Buy |
21,857
+13,745
| +169% | +$255K | 0.03% | 387 |
|
|
2018
Q1 | $153K | Sell |
8,112
-895
| -10% | -$16.9K | 0.01% | 484 |
|
|
2017
Q4 | $154K | Buy |
+9,007
| New | +$154K | 0.01% | 499 |
|