Oxford Asset 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 | – | Sell |
-16,000
| Closed | -$293K | – | 546 |
|
|
2025
Q1 | $293K | Buy |
+16,000
| New | +$293K | 0.14% | 250 |
|
|
2024
Q2 | – | Sell |
-72,949
| Closed | -$1.62M | – | 304 |
|
|
2024
Q1 | $1.62M | Buy |
+72,949
| New | +$1.62M | 1.68% | 5 |
|
|
2018
Q3 | – | Sell |
-117,417
| Closed | -$2.17M | – | 1714 |
|
|
2018
Q2 | $2.17M | Buy |
117,417
+89,907
| +327% | +$1.66M | 0.04% | 614 |
|
|
2018
Q1 | $519K | Sell |
27,510
-57,876
| -68% | -$1.09M | 0.01% | 1230 |
|
|
2017
Q4 | $1.46M | Buy |
+85,386
| New | +$1.46M | 0.03% | 742 |
|