Qube Research & Technologies (QRT)’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,493
| Closed | -$812K | – | 3487 |
|
|
2024
Q1 | $812K | Buy |
36,493
+19,053
| +109% | +$424K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $340K | Sell |
17,440
-13,376
| -43% | -$261K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $574K | Sell |
30,816
-64,337
| -68% | -$1.2M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.92M | Sell |
95,153
-1,034
| -1% | -$20.9K | 0.01% | 996 |
|
|
2023
Q1 | $1.94M | Buy |
+96,187
| New | +$1.94M | 0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-14,255
| Closed | -$501K | – | 2494 |
|
|
2021
Q4 | $501K | Sell |
14,255
-7,839
| -35% | -$276K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $687K | Buy |
22,094
+14,112
| +177% | +$439K | 0.01% | 1056 |
|
|
2021
Q2 | $271K | Sell |
7,982
-4,374
| -35% | -$149K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $490K | Sell |
12,356
-11,066
| -47% | -$439K | 0.01% | 1189 |
|
|
2020
Q4 | $1.04M | Buy |
23,422
+5,083
| +28% | +$225K | 0.01% | 860 |
|
|
2020
Q3 | $683K | Buy |
+18,339
| New | +$683K | 0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-13,985
| Closed | -$520K | – | 1200 |
|
|
2019
Q4 | $520K | Buy |
+13,985
| New | +$520K | 0.02% | 931 |
|