Qube Research & Technologies (QRT)’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$953K	Buy	+83,815	New	+$1.13M	﹤0.01%	2516
2024 Q2	–	Sell	-36,493	Closed	-$812K	–	3918
2024 Q1	$812K	Buy	36,493 +19,053	+109%	+$403K	﹤0.01%	2265
2023 Q4	$340K	Sell	17,440 -13,376	-43%	-$244K	﹤0.01%	2516
2023 Q3	$574K	Sell	30,816 -64,337	-68%	-$1.27M	﹤0.01%	1966
2023 Q2	$1.92M	Sell	95,153 -1,034	-1%	-$19.9K	0.01%	1066
2023 Q1	$1.94M	Buy	+96,187	New	+$2.13M	0.01%	1018
2022 Q1	–	Sell	-14,255	Closed	-$501K	–	2512
2021 Q4	$501K	Sell	14,255 -7,839	-35%	-$260K	﹤0.01%	1568
2021 Q3	$687K	Buy	22,094 +14,112	+177%	+$454K	0.01%	1056
2021 Q2	$271K	Sell	7,982 -4,374	-35%	-$163K	﹤0.01%	1633
2021 Q1	$490K	Sell	12,356 -11,066	-47%	-$447K	0.01%	1192
2020 Q4	$1.04M	Buy	23,422 +5,083	+28%	+$206K	0.02%	864
2020 Q3	$683K	Buy	+18,339	New	+$696K	0.01%	920
2020 Q1	–	Sell	-13,985	Closed	-$520K	–	1202
2019 Q4	$520K	Buy	+13,985	New	+$459K	0.02%	931