Pentwater Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,802
| Closed | -$1.3M | – | 171 |
|
|
2021
Q3 | $1.3M | Hold |
41,802
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $1.42M | Hold |
41,802
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $1.66M | Hold |
41,802
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $1.85M | Hold |
41,802
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $1.56M | Buy |
41,802
+10,000
| +31% | +$373K | 0.02% | 100 |
|
|
2020
Q2 | $1.31M | Buy |
+31,802
| New | +$1.31M | 0.02% | 69 |
|