Millennium Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
87,524
+18,188
| +26% | +$379K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $1.27M | Buy |
69,336
+32,266
| +87% | +$591K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $736K | Sell |
37,070
-200,187
| -84% | -$3.98M | ﹤0.01% | 3063 |
|
|
2024
Q3 | $4.52M | Buy |
237,257
+188,240
| +384% | +$3.59M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $889K | Sell |
49,017
-1,466,228
| -97% | -$26.6M | ﹤0.01% | 2922 |
|
|
2024
Q1 | $33.7M | Buy |
1,515,245
+1,466,441
| +3,005% | +$32.6M | 0.01% | 747 |
|
|
2023
Q4 | $952K | Buy |
48,804
+13,773
| +39% | +$269K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $653K | Sell |
35,031
-55,625
| -61% | -$1.04M | ﹤0.01% | 3124 |
|
|
2023
Q2 | $1.83M | Buy |
90,656
+26,557
| +41% | +$537K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $1.29M | Sell |
64,099
-93,070
| -59% | -$1.88M | ﹤0.01% | 2856 |
|
|
2022
Q4 | $3.25M | Buy |
157,169
+20,384
| +15% | +$421K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $2.83M | Buy |
136,785
+50,540
| +59% | +$1.04M | ﹤0.01% | 2631 |
|
|
2022
Q2 | $1.67M | Sell |
86,245
-363,455
| -81% | -$7.03M | ﹤0.01% | 3030 |
|
|
2022
Q1 | $10.8M | Buy |
449,700
+373,686
| +492% | +$8.94M | 0.01% | 1546 |
|
|
2021
Q4 | $2.67M | Sell |
76,014
-311,456
| -80% | -$10.9M | ﹤0.01% | 2746 |
|
|
2021
Q3 | $12.1M | Sell |
387,470
-192,444
| -33% | -$5.99M | 0.01% | 1306 |
|
|
2021
Q2 | $19.7M | Sell |
579,914
-11,669
| -2% | -$396K | 0.01% | 831 |
|
|
2021
Q1 | $23.4M | Sell |
591,583
-54,518
| -8% | -$2.16M | 0.02% | 694 |
|
|
2020
Q4 | $28.6M | Sell |
646,101
-183,809
| -22% | -$8.14M | 0.02% | 570 |
|
|
2020
Q3 | $30.9K | Sell |
829,910
-471,983
| -36% | -$17.6K | 0.04% | 364 |
|
|
2020
Q2 | $53.5M | Buy |
1,301,893
+681,565
| +110% | +$28M | 0.07% | 176 |
|
|
2020
Q1 | $20.8M | Sell |
620,328
-292,164
| -32% | -$9.78M | 0.05% | 284 |
|
|
2019
Q4 | $33.9M | Sell |
912,492
-420,915
| -32% | -$15.7M | 0.04% | 408 |
|
|
2019
Q3 | $36.6M | Sell |
1,333,407
-87,787
| -6% | -$2.41M | 0.06% | 342 |
|
|
2019
Q2 | $41.2M | Sell |
1,421,194
-238,559
| -14% | -$6.91M | 0.06% | 350 |
|
|
2019
Q1 | $40.3M | Buy |
1,659,753
+1,314,537
| +381% | +$31.9M | 0.06% | 375 |
|
|
2018
Q4 | $5.91M | Buy |
345,216
+335,088
| +3,309% | +$5.74M | 0.01% | 1330 |
|
|
2018
Q3 | $212K | Sell |
10,128
-363,494
| -97% | -$7.61M | ﹤0.01% | 3227 |
|
|
2018
Q2 | $6.93M | Buy |
373,622
+296,765
| +386% | +$5.51M | 0.01% | 1426 |
|
|
2018
Q1 | $1.45M | Buy |
76,857
+23,690
| +45% | +$447K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $905K | Buy |
+53,167
| New | +$905K | ﹤0.01% | 2552 |
|