Renaissance Technologies’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
184,591
-26,409
| -13% | -$551K | 0.01% | 1682 |
|
|
2025
Q1 | $3.87M | Buy |
211,000
+124,600
| +144% | +$2.28M | 0.01% | 1579 |
|
|
2024
Q4 | $1.72M | Sell |
86,400
-61,500
| -42% | -$1.22M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $2.82M | Sell |
147,900
-77,700
| -34% | -$1.48M | ﹤0.01% | 1795 |
|
|
2024
Q2 | $4.09M | Buy |
225,600
+36,400
| +19% | +$660K | 0.01% | 1438 |
|
|
2024
Q1 | $4.21M | Buy |
189,200
+146,300
| +341% | +$3.25M | 0.01% | 1526 |
|
|
2023
Q4 | $837K | Sell |
42,900
-61,800
| -59% | -$1.21M | ﹤0.01% | 2522 |
|
|
2023
Q3 | $1.95M | Sell |
104,700
-8,705
| -8% | -$162K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $2.29M | Buy |
113,405
+37,805
| +50% | +$764K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.53M | Sell |
75,600
-9,200
| -11% | -$186K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $1.75M | Sell |
84,800
-24,700
| -23% | -$510K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $2.26M | Sell |
109,500
-1,400
| -1% | -$28.9K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $2.15M | Sell |
110,900
-83,500
| -43% | -$1.62M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $4.65M | Buy |
+194,400
| New | +$4.65M | 0.01% | 1652 |
|
|
2021
Q4 | – | Sell |
-205,800
| Closed | -$6.4M | – | 3937 |
|
|
2021
Q3 | $6.4M | Sell |
205,800
-136,300
| -40% | -$4.24M | 0.01% | 1310 |
|
|
2021
Q2 | $11.6M | Sell |
342,100
-196,500
| -36% | -$6.66M | 0.01% | 1078 |
|
|
2021
Q1 | $21.3M | Buy |
+538,600
| New | +$21.3M | 0.03% | 735 |
|
|
2020
Q4 | – | Sell |
-36,700
| Closed | -$1.37M | – | 3416 |
|
|
2020
Q3 | $1.37M | Buy |
+36,700
| New | +$1.37M | ﹤0.01% | 2333 |
|
|
2020
Q2 | – | Sell |
-16,100
| Closed | -$539K | – | 3477 |
|
|
2020
Q1 | $539K | Sell |
16,100
-12,701
| -44% | -$425K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $1.07M | Sell |
28,801
-145,999
| -84% | -$5.43M | ﹤0.01% | 2595 |
|
|
2019
Q3 | $4.8M | Sell |
174,800
-122,600
| -41% | -$3.37M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $8.62M | Sell |
297,400
-256,400
| -46% | -$7.43M | 0.01% | 1513 |
|
|
2019
Q1 | $13.4M | Sell |
553,800
-138,800
| -20% | -$3.37M | 0.01% | 1209 |
|
|
2018
Q4 | $11.9M | Buy |
692,600
+323,100
| +87% | +$5.53M | 0.01% | 1201 |
|
|
2018
Q3 | $7.74M | Sell |
369,500
-77,200
| -17% | -$1.62M | 0.01% | 1518 |
|
|
2018
Q2 | $8.29M | Buy |
446,700
+125,200
| +39% | +$2.32M | 0.01% | 1472 |
|
|
2018
Q1 | $6.06M | Buy |
321,500
+53,200
| +20% | +$1M | 0.01% | 1694 |
|
|
2017
Q4 | $4.57M | Buy |
+268,300
| New | +$4.57M | 0.01% | 1872 |
|