Schonfeld Strategic Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,977
| Closed | -$362K | – | 1971 |
|
|
2024
Q3 | $362K | Buy |
18,977
+2,283
| +14% | +$43.5K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $303K | Sell |
16,694
-6,506
| -28% | -$118K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $516K | Buy |
+23,200
| New | +$516K | ﹤0.01% | 1291 |
|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$270K | – | 1794 |
|
|
2023
Q3 | $270K | Buy |
+14,500
| New | +$270K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-24,300
| Closed | -$502K | – | 2082 |
|
|
2022
Q4 | $502K | Buy |
24,300
+14,300
| +143% | +$295K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $206K | Buy |
+10,000
| New | +$206K | ﹤0.01% | 2265 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$352K | – | 2025 |
|
|
2021
Q3 | $352K | Buy |
+11,300
| New | +$352K | ﹤0.01% | 1365 |
|
|
2021
Q2 | – | Sell |
-51,069
| Closed | -$2.02M | – | 1947 |
|
|
2021
Q1 | $2.02M | Sell |
51,069
-46,814
| -48% | -$1.86M | 0.02% | 624 |
|
|
2020
Q4 | $4.33M | Buy |
+97,883
| New | +$4.33M | 0.06% | 401 |
|
|
2018
Q4 | – | Sell |
-18,800
| Closed | -$394K | – | 1077 |
|
|
2018
Q3 | $394K | Buy |
+18,800
| New | +$394K | 0.02% | 623 |
|