ProShare Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
11,817
-379
| -3% | -$7.9K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $224K | Sell |
12,196
-3,669
| -23% | -$67.3K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $315K | Buy |
15,865
+5,219
| +49% | +$104K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $203K | Buy |
+10,646
| New | +$203K | ﹤0.01% | 1724 |
|
|
2024
Q2 | – | Sell |
-11,894
| Closed | -$265K | – | 1878 |
|
|
2024
Q1 | $265K | Buy |
11,894
+523
| +5% | +$11.6K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $222K | Buy |
+11,371
| New | +$222K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-15,902
| Closed | -$380K | – | 1848 |
|
|
2022
Q1 | $380K | Sell |
15,902
-2,611
| -14% | -$62.4K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $650K | Buy |
18,513
+7,651
| +70% | +$269K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $338K | Sell |
10,862
-11,802
| -52% | -$367K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $769K | Sell |
22,664
-384
| -2% | -$13K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $913K | Buy |
23,048
+3,939
| +21% | +$156K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $846K | Buy |
19,109
+8,539
| +81% | +$378K | ﹤0.01% | 959 |
|
|
2020
Q3 | $394K | Sell |
10,570
-940
| -8% | -$35K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $473K | Buy |
+11,510
| New | +$473K | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-9,164
| Closed | -$341K | – | 1246 |
|
|
2019
Q4 | $341K | Buy |
9,164
+1,462
| +19% | +$54.4K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $212K | Buy |
7,702
+395
| +5% | +$10.9K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $212K | Buy |
+7,307
| New | +$212K | ﹤0.01% | 1412 |
|