Quadrant Capital Group’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 | – | Sell |
-106
| Closed | -$1.94K | – | 1607 |
|
|
2025
Q1 | $1.94K | Sell |
106
-141
| -57% | -$2.59K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $4.91K | Hold |
247
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q3 | $4.71K | Hold |
247
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $4.48K | Sell |
247
-386
| -61% | -$7K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $14.1K | Buy |
633
+365
| +136% | +$8.12K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $5.23K | Buy |
+268
| New | +$5.23K | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$1.11K | – | 2700 |
|
|
2023
Q2 | $1.11K | Buy |
55
+46
| +511% | +$930 | ﹤0.01% | 2488 |
|
|
2023
Q1 | $182 | Sell |
9
-239
| -96% | -$4.83K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $5.12K | Sell |
248
-969
| -80% | -$20K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $25K | Buy |
1,217
+722
| +146% | +$14.8K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $10K | Buy |
495
+239
| +93% | +$4.83K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $6K | Buy |
256
+238
| +1,322% | +$5.58K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $1K | Sell |
18
-89
| -83% | -$4.94K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $3K | Buy |
107
+97
| +970% | +$2.72K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $0 | Sell |
10
-97
| -91% | – | ﹤0.01% | 2431 |
|
|
2021
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1845 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 2240 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2131 |
|