Parallel Advisors’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 |
-18
| Closed | -$330 | – | 3544 |
|
|
2025
Q1 | $330 | Sell |
18
-35
| -66% | -$642 | ﹤0.01% | 3295 |
|
|
2024
Q4 | $1.05K | Sell |
53
-42
| -44% | -$834 | ﹤0.01% | 3079 |
|
|
2024
Q3 | $1.82K | Buy |
95
+63
| +197% | +$1.21K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $580 | Sell |
32
-166
| -84% | -$3.01K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $4.4K | Buy |
198
+153
| +340% | +$3.4K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $878 | Buy |
+45
| New | +$878 | ﹤0.01% | 2964 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$808 | – | 3368 |
|
|
2023
Q2 | $808 | Sell |
40
-214
| -84% | -$4.32K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $5.13K | Sell |
254
-5,066
| -95% | -$102K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $110K | Sell |
5,320
-40
| -0.7% | -$826 | ﹤0.01% | 959 |
|
|
2022
Q3 | $111K | Buy |
5,360
+2
| +0% | +$41 | 0.01% | 919 |
|
|
2022
Q2 | $104K | Buy |
5,358
+236
| +5% | +$4.58K | ﹤0.01% | 938 |
|
|
2022
Q1 | $125K | Sell |
5,122
-815
| -14% | -$19.9K | 0.01% | 899 |
|
|
2021
Q4 | $209K | Buy |
5,937
+135
| +2% | +$4.75K | 0.01% | 728 |
|
|
2021
Q3 | $181K | Buy |
5,802
+667
| +13% | +$20.8K | 0.01% | 748 |
|
|
2021
Q2 | $174K | Hold |
5,135
| – | – | 0.01% | 727 |
|
|
2021
Q1 | $203K | Buy |
5,135
+1,207
| +31% | +$47.7K | 0.01% | 635 |
|
|
2020
Q4 | $174K | Hold |
3,928
| – | – | 0.01% | 631 |
|
|
2020
Q3 | $146K | Hold |
3,928
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $161K | Hold |
3,928
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $131K | Hold |
3,928
| – | – | 0.01% | 578 |
|
|
2019
Q4 | $146K | Hold |
3,928
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $108K | Hold |
3,928
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $114K | Buy |
3,928
+989
| +34% | +$28.7K | 0.01% | 621 |
|
|
2019
Q1 | $71K | Buy |
+2,939
| New | +$71K | 0.01% | 714 |
|