PDT Partners’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,723
| Closed | -$990K | – | 635 |
|
|
2023
Q4 | $990K | Buy |
+50,723
| New | +$990K | 0.11% | 290 |
|
|
2022
Q4 | – | Sell |
-12,039
| Closed | -$249K | – | 676 |
|
|
2022
Q3 | $249K | Buy |
+12,039
| New | +$249K | 0.04% | 652 |
|
|
2022
Q2 | – | Sell |
-12,558
| Closed | -$300K | – | 986 |
|
|
2022
Q1 | $300K | Buy |
+12,558
| New | +$300K | 0.03% | 721 |
|
|
2021
Q2 | – | Sell |
-17,360
| Closed | -$688K | – | 821 |
|
|
2021
Q1 | $688K | Buy |
17,360
+6,519
| +60% | +$258K | 0.05% | 446 |
|
|
2020
Q4 | $480K | Sell |
10,841
-5,215
| -32% | -$231K | 0.03% | 454 |
|
|
2020
Q3 | $598K | Buy |
+16,056
| New | +$598K | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-23,066
| Closed | -$858K | – | 682 |
|
|
2019
Q4 | $858K | Sell |
23,066
-5,871
| -20% | -$218K | 0.05% | 310 |
|
|
2019
Q3 | $795K | Buy |
28,937
+37
| +0.1% | +$1.02K | 0.05% | 296 |
|
|
2019
Q2 | $838K | Sell |
28,900
-4,100
| -12% | -$119K | 0.05% | 268 |
|
|
2019
Q1 | $801K | Sell |
33,000
-9,580
| -22% | -$233K | 0.05% | 275 |
|
|
2018
Q4 | $729K | Buy |
+42,580
| New | +$729K | 0.04% | 296 |
|