Quantitative Systematic Strategies’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,994
| Closed | -$407K | – | 83 |
|
|
2021
Q2 | $407K | Sell |
11,994
-25,463
| -68% | -$864K | 0.14% | 277 |
|
|
2021
Q1 | $1.48M | Buy |
37,457
+76
| +0.2% | +$3.01K | 0.23% | 139 |
|
|
2020
Q4 | $1.66M | Buy |
37,381
+2,650
| +8% | +$117K | 0.23% | 139 |
|
|
2020
Q3 | $1.29M | Sell |
34,731
-18,162
| -34% | -$677K | 0.23% | 134 |
|
|
2020
Q2 | $2.17M | Buy |
52,893
+46,122
| +681% | +$1.9M | 0.43% | 50 |
|
|
2020
Q1 | $227K | Buy |
6,771
+753
| +13% | +$25.2K | 0.19% | 194 |
|
|
2019
Q4 | $224K | Buy |
+6,018
| New | +$224K | 0.03% | 488 |
|