NumerixS Investment Technologies’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,230
| Closed | -$1.04M | – | 180 |
|
|
2020
Q2 | $1.04M | Buy |
25,230
+21,500
| +576% | +$884K | 0.29% | 62 |
|
|
2020
Q1 | $125K | Sell |
3,730
-6,300
| -63% | -$211K | 0.06% | 367 |
|
|
2019
Q4 | $373K | Buy |
+10,030
| New | +$373K | 0.07% | 305 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1044 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$109K | – | 1215 |
|
|
2018
Q2 | $109K | Buy |
+5,900
| New | +$109K | 0.02% | 720 |
|