Occudo Quantitative Strategies’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,487
| Closed | -$190K | – | 749 |
|
|
2024
Q2 | $190K | Buy |
+10,487
| New | +$190K | 0.03% | 607 |
|
|
2022
Q4 | – | Sell |
-13,469
| Closed | -$278K | – | 1029 |
|
|
2022
Q3 | $278K | Buy |
+13,469
| New | +$278K | 0.02% | 872 |
|
|
2022
Q1 | – | Sell |
-38,680
| Closed | -$1.36M | – | 1154 |
|
|
2021
Q4 | $1.36M | Sell |
38,680
-8,335
| -18% | -$293K | 0.12% | 257 |
|
|
2021
Q3 | $1.46M | Buy |
47,015
+18,748
| +66% | +$583K | 0.18% | 158 |
|
|
2021
Q2 | $959K | Buy |
28,267
+6,896
| +32% | +$234K | 0.15% | 222 |
|
|
2021
Q1 | $847K | Buy |
+21,371
| New | +$847K | 0.19% | 165 |
|