Rubric Capital Management (New York)’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 | $43.9M | Buy |
2,105,864
+615,616
| +41% | +$12.8M | 0.66% | 34 |
|
|
2025
Q1 | $27.3M | Buy |
1,490,248
+60,000
| +4% | +$1.1M | 0.49% | 41 |
|
|
2024
Q4 | $28.4M | Hold |
1,430,248
| – | – | 0.36% | 42 |
|
|
2024
Q3 | $27.3M | Hold |
1,430,248
| – | – | 0.44% | 43 |
|
|
2024
Q2 | $25.9M | Buy |
1,430,248
+216,031
| +18% | +$3.92M | 0.68% | 45 |
|
|
2024
Q1 | $27M | Buy |
1,214,217
+851,256
| +235% | +$18.9M | 0.8% | 40 |
|
|
2023
Q4 | $7.08M | Buy |
+362,961
| New | +$7.08M | 0.15% | 49 |
|