Paloma Partners’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,836
| Closed | -$451K | – | 772 |
|
|
2022
Q1 | $451K | Buy |
+18,836
| New | +$451K | 0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-9,617
| Closed | -$326K | – | 1019 |
|
|
2021
Q2 | $326K | Sell |
9,617
-9,715
| -50% | -$329K | 0.01% | 1039 |
|
|
2021
Q1 | $766K | Buy |
+19,332
| New | +$766K | 0.02% | 684 |
|
|
2020
Q3 | – | Sell |
-15,920
| Closed | -$654K | – | 1912 |
|
|
2020
Q2 | $654K | Buy |
+15,920
| New | +$654K | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-20,895
| Closed | -$777K | – | 1227 |
|
|
2019
Q4 | $777K | Buy |
+20,895
| New | +$777K | 0.01% | 889 |
|
|
2018
Q1 | – | Sell |
-13,231
| Closed | -$225K | – | 1443 |
|
|
2017
Q4 | $225K | Buy |
+13,231
| New | +$225K | ﹤0.01% | 1084 |
|