MIM
Monashee Investment Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$6.17M | – | 195 |
|
|
2020
Q2 | $6.17M | Buy |
+150,000
| New | +$6.17M | 0.92% | 27 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$2.23M | – | 69 |
|
|
2019
Q4 | $2.23M | Buy |
+60,000
| New | +$2.23M | 2.08% | 16 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$1.33M | – | 171 |
|
|
2019
Q1 | $1.33M | Buy |
55,000
+5,000
| +10% | +$121K | 0.31% | 84 |
|
|
2018
Q4 | $856K | Buy |
+50,000
| New | +$856K | 0.58% | 45 |
|
|
2018
Q2 | – | Sell |
-217,847
| Closed | -$4.11M | – | 166 |
|
|
2018
Q1 | $4.11M | Buy |
+217,847
| New | +$4.11M | 1.13% | 29 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|