Point72 Asset Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$80K | – | 1509 |
|
|
2023
Q4 | $80K | Sell |
4,100
-3,336
| -45% | -$65.1K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $139K | Buy |
+7,436
| New | +$139K | ﹤0.01% | 1217 |
|
|
2020
Q3 | – | Sell |
-29,483
| Closed | -$1.21M | – | 883 |
|
|
2020
Q2 | $1.21M | Buy |
29,483
+27,988
| +1,872% | +$1.15M | 0.01% | 623 |
|
|
2020
Q1 | $50K | Sell |
1,495
-19,505
| -93% | -$652K | ﹤0.01% | 707 |
|
|
2019
Q4 | $781K | Buy |
21,000
+18,000
| +600% | +$669K | ﹤0.01% | 704 |
|
|
2019
Q3 | $82K | Buy |
+3,000
| New | +$82K | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-225,472
| Closed | -$4.72M | – | 883 |
|
|
2018
Q3 | $4.72M | Sell |
225,472
-12,928
| -5% | -$271K | 0.02% | 488 |
|
|
2018
Q2 | $4.42M | Buy |
+238,400
| New | +$4.42M | 0.02% | 506 |
|