Point72 Hong Kong’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,925
| Closed | -$164K | – | 295 |
|
|
2022
Q3 | $164K | Buy |
+7,925
| New | +$164K | 0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-2,632
| Closed | -$63K | – | 1517 |
|
|
2022
Q1 | $63K | Buy |
2,632
+1,050
| +66% | +$25.1K | ﹤0.01% | 791 |
|
|
2021
Q4 | $56K | Sell |
1,582
-4,404
| -74% | -$156K | ﹤0.01% | 769 |
|
|
2021
Q3 | $186K | Buy |
+5,986
| New | +$186K | 0.01% | 588 |
|
|
2020
Q4 | – | Sell |
-1,558
| Closed | -$58K | – | 1310 |
|
|
2020
Q3 | $58K | Buy |
+1,558
| New | +$58K | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-502
| Closed | -$19K | – | 1016 |
|
|
2019
Q4 | $19K | Sell |
502
-2,527
| -83% | -$95.6K | ﹤0.01% | 884 |
|
|
2019
Q3 | $83K | Buy |
+3,029
| New | +$83K | 0.02% | 488 |
|
|
2018
Q3 | – | Sell |
-2,357
| Closed | -$44K | – | 931 |
|
|
2018
Q2 | $44K | Buy |
2,357
+1,497
| +174% | +$27.9K | 0.01% | 445 |
|
|
2018
Q1 | $16K | Buy |
860
+727
| +547% | +$13.5K | 0.01% | 646 |
|
|
2017
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 686 |
|