Monashee Investment Management’s Cannae Holdings CNNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-150,000
Closed -$6.17M 195
2020
Q2
$6.17M Buy
+150,000
New +$5.13M 0.92% 27
2020
Q1
Sell
-60,000
Closed -$2.23M 69
2019
Q4
$2.23M Buy
+60,000
New +$1.97M 2.08% 16
2019
Q2
Sell
-55,000
Closed -$1.33M 171
2019
Q1
$1.33M Buy
55,000
+5,000
+10% +$105K 0.31% 84
2018
Q4
$856K Buy
+50,000
New +$900K 0.58% 45
2018
Q2
Sell
-217,847
Closed -$4.11M 166
2018
Q1
$4.11M Buy
+217,847
New +$3.91M 1.13% 29
2017
Q4
Hold
0
62

Other funds holding CNNE