Parametric Portfolio Associates’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.87M | Sell |
78,362
-1,976
| -2% | -$47.3K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $2.82M | Buy |
80,338
+17,597
| +28% | +$619K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $1.95M | Buy |
62,741
+5,219
| +9% | +$162K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $1.95M | Sell |
57,522
-12,419
| -18% | -$421K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $2.77M | Sell |
69,941
-64,918
| -48% | -$2.57M | ﹤0.01% | 2567 |
|
|
2020
Q4 | $5.97M | Buy |
134,859
+970
| +0.7% | +$42.9K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $4.99M | Sell |
133,889
-21,806
| -14% | -$813K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $6.4M | Sell |
155,695
-25,287
| -14% | -$1.04M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $6.06M | Buy |
180,982
+22,552
| +14% | +$755K | 0.01% | 1591 |
|
|
2019
Q4 | $5.89M | Sell |
158,430
-964
| -0.6% | -$35.9K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $4.38M | Sell |
159,394
-63,591
| -29% | -$1.75M | ﹤0.01% | 2108 |
|
|
2019
Q2 | $6.46M | Sell |
222,985
-28,163
| -11% | -$816K | 0.01% | 1815 |
|
|
2019
Q1 | $6.09M | Buy |
251,148
+60,057
| +31% | +$1.46M | 0.01% | 1832 |
|
|
2018
Q4 | $3.27M | Sell |
191,091
-27,771
| -13% | -$475K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $4.59M | Buy |
218,862
+27,154
| +14% | +$569K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $3.56M | Sell |
191,708
-37,802
| -16% | -$701K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $4.33M | Sell |
229,510
-28,079
| -11% | -$530K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $4.39M | Buy |
+257,589
| New | +$4.39M | ﹤0.01% | 2014 |
|