Quarry LP’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31
| Closed | -$616 | – | 1667 |
|
|
2024
Q4 | $616 | Sell |
31
-61
| -66% | -$1.21K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $1.75K | Sell |
92
-439
| -83% | -$8.37K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $9.63K | Buy |
531
+403
| +315% | +$7.31K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $2.85K | Buy |
+128
| New | +$2.85K | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-833
| Closed | -$16.8K | – | 1066 |
|
|
2023
Q1 | $16.8K | Sell |
833
-479
| -37% | -$9.67K | ﹤0.01% | 646 |
|
|
2022
Q4 | $27.1K | Buy |
+1,312
| New | +$27.1K | 0.01% | 194 |
|