Quadrature Capital’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,189
| Closed | -$457K | – | 1023 |
|
|
2024
Q2 | $457K | Buy |
+25,189
| New | +$457K | 0.01% | 685 |
|
|
2024
Q1 | – | Sell |
-24,976
| Closed | -$488K | – | 1243 |
|
|
2023
Q4 | $488K | Sell |
24,976
-2,425
| -9% | -$47.4K | 0.01% | 679 |
|
|
2023
Q3 | $510K | Buy |
+27,401
| New | +$510K | 0.01% | 582 |
|
|
2023
Q1 | – | Sell |
-12,239
| Closed | -$253K | – | 967 |
|
|
2022
Q4 | $253K | Buy |
+12,239
| New | +$253K | 0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-7,984
| Closed | -$271K | – | 741 |
|
|
2021
Q2 | $271K | Buy |
+7,984
| New | +$271K | 0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$321K | – | 761 |
|
|
2020
Q2 | $321K | Buy |
+7,800
| New | +$321K | 0.04% | 470 |
|