Quantbot Technologies’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8K | Buy |
+2,965
| New | +$61.8K | ﹤0.01% | 1469 |
|
|
2025
Q1 | – | Sell |
-9,758
| Closed | -$194K | – | 1530 |
|
|
2024
Q4 | $194K | Sell |
9,758
-23,500
| -71% | -$467K | 0.01% | 1058 |
|
|
2024
Q3 | $634K | Sell |
33,258
-32,678
| -50% | -$623K | 0.03% | 770 |
|
|
2024
Q2 | $1.2M | Buy |
65,936
+59,011
| +852% | +$1.07M | 0.06% | 480 |
|
|
2024
Q1 | $154K | Sell |
6,925
-6,547
| -49% | -$146K | 0.01% | 1078 |
|
|
2023
Q4 | $263K | Sell |
13,472
-3,319
| -20% | -$64.8K | 0.02% | 933 |
|
|
2023
Q3 | $313K | Sell |
16,791
-1,549
| -8% | -$28.9K | 0.02% | 772 |
|
|
2023
Q2 | $371K | Buy |
+18,340
| New | +$371K | 0.02% | 767 |
|
|
2023
Q1 | – | Sell |
-350
| Closed | -$7.23K | – | 1617 |
|
|
2022
Q4 | $7.23K | Buy |
+350
| New | +$7.23K | ﹤0.01% | 1532 |
|
|
2022
Q2 | – | Sell |
-903
| Closed | -$21K | – | 1754 |
|
|
2022
Q1 | $21K | Buy |
+903
| New | +$21K | ﹤0.01% | 1351 |
|
|
2021
Q4 | – | Sell |
-38,561
| Closed | -$1.2M | – | 1564 |
|
|
2021
Q3 | $1.2M | Buy |
38,561
+11,916
| +45% | +$371K | 0.09% | 331 |
|
|
2021
Q2 | $903K | Buy |
26,645
+1,595
| +6% | +$54.1K | 0.07% | 381 |
|
|
2021
Q1 | $992K | Buy |
25,050
+25,006
| +56,832% | +$990K | 0.09% | 296 |
|
|
2020
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1215 |
|
|
2019
Q4 | – | Sell |
-1,778
| Closed | -$48K | – | 1260 |
|
|
2019
Q3 | $48K | Buy |
+1,778
| New | +$48K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-4,495
| Closed | -$94K | – | 1071 |
|
|
2018
Q3 | $94K | Sell |
4,495
-10,906
| -71% | -$228K | 0.01% | 892 |
|
|
2018
Q2 | $285K | Buy |
+15,401
| New | +$285K | 0.02% | 689 |
|