RhumbLine Advisers’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 | $2.26M | Buy |
108,246
+19,962
| +23% | +$416K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $1.62M | Sell |
88,284
-8,035
| -8% | -$147K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $1.91M | Buy |
96,319
+412
| +0.4% | +$8.18K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $1.83M | Sell |
95,907
-7,759
| -7% | -$148K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $1.88M | Sell |
103,666
-10,352
| -9% | -$188K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $2.54M | Sell |
114,018
-2,170
| -2% | -$48.3K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $2.27M | Sell |
116,188
-1,777
| -2% | -$34.7K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $2.2M | Buy |
117,965
+1,219
| +1% | +$22.7K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $2.36M | Buy |
116,746
+5,095
| +5% | +$103K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.25M | Buy |
111,651
+1,030
| +0.9% | +$20.8K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $2.28M | Sell |
110,621
-258
| -0.2% | -$5.33K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $2.29M | Buy |
110,879
+2,565
| +2% | +$53K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $2.1M | Sell |
108,314
-2,290
| -2% | -$44.3K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $2.65M | Sell |
110,604
-8,525
| -7% | -$204K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $4.19M | Sell |
119,129
-4,718
| -4% | -$166K | 0.01% | 1460 |
|
|
2021
Q3 | $3.85M | Sell |
123,847
-1,119
| -0.9% | -$34.8K | 0.01% | 1513 |
|
|
2021
Q2 | $4.24M | Sell |
124,966
-8,080
| -6% | -$274K | 0.01% | 1509 |
|
|
2021
Q1 | $5.27M | Sell |
133,046
-12,762
| -9% | -$506K | 0.01% | 1379 |
|
|
2020
Q4 | $6.46M | Buy |
145,808
+16,297
| +13% | +$721K | 0.01% | 1208 |
|
|
2020
Q3 | $4.83M | Sell |
129,511
-23,140
| -15% | -$862K | 0.01% | 1191 |
|
|
2020
Q2 | $6.27M | Buy |
152,651
+22,296
| +17% | +$916K | 0.01% | 1063 |
|
|
2020
Q1 | $4.37M | Buy |
130,355
+18,055
| +16% | +$605K | 0.01% | 1102 |
|
|
2019
Q4 | $4.18M | Buy |
112,300
+1,730
| +2% | +$64.3K | 0.01% | 1361 |
|
|
2019
Q3 | $3.04M | Buy |
110,570
+9,546
| +9% | +$262K | 0.01% | 1488 |
|
|
2019
Q2 | $2.93M | Buy |
101,024
+84
| +0.1% | +$2.44K | 0.01% | 1498 |
|
|
2019
Q1 | $2.45M | Buy |
100,940
+161
| +0.2% | +$3.91K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.73M | Buy |
100,779
+30,110
| +43% | +$515K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.48M | Buy |
70,669
+811
| +1% | +$17K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.3M | Buy |
69,858
+4,491
| +7% | +$83.3K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $1.23M | Sell |
65,367
-3,848
| -6% | -$72.6K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.18M | Buy |
+69,215
| New | +$1.18M | ﹤0.01% | 1872 |
|