Point72 Asset Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,117	Closed	-$191K	–	3939
2025 Q4	$191K	Buy	+12,117	New	+$206K	﹤0.01%	3648
2024 Q1	–	Sell	-4,100	Closed	-$80K	–	2278
2023 Q4	$80K	Sell	4,100 -3,336	-45%	-$60.8K	﹤0.01%	1964
2023 Q3	$139K	Buy	+7,436	New	+$147K	﹤0.01%	1876
2020 Q3	–	Sell	-29,483	Closed	-$1.21M	–	948
2020 Q2	$1.21M	Buy	29,483 +27,988	+1,872%	+$957K	0.01%	659
2020 Q1	$50K	Sell	1,495 -19,505	-93%	-$723K	﹤0.01%	739
2019 Q4	$781K	Buy	21,000 +18,000	+600%	+$591K	﹤0.01%	744
2019 Q3	$82K	Buy	+3,000	New	+$85.5K	﹤0.01%	1009
2018 Q4	–	Sell	-225,472	Closed	-$4.72M	–	1007
2018 Q3	$4.72M	Sell	225,472 -12,928	-5%	-$253K	0.03%	610
2018 Q2	$4.42M	Buy	+238,400	New	+$4.76M	0.02%	634