Schonfeld Strategic Advisors’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,977	Closed	-$362K	–	2059
2024 Q3	$362K	Buy	18,977 +2,283	+14%	+$43.9K	﹤0.01%	1564
2024 Q2	$303K	Sell	16,694 -6,506	-28%	-$126K	﹤0.01%	1684
2024 Q1	$516K	Buy	+23,200	New	+$490K	﹤0.01%	1471
2023 Q4	–	Sell	-14,500	Closed	-$270K	–	1906
2023 Q3	$270K	Buy	+14,500	New	+$286K	﹤0.01%	1345
2023 Q1	–	Sell	-24,300	Closed	-$502K	–	2168
2022 Q4	$502K	Buy	24,300 +14,300	+143%	+$312K	﹤0.01%	1527
2022 Q3	$206K	Buy	+10,000	New	+$216K	﹤0.01%	2313
2021 Q4	–	Sell	-11,300	Closed	-$352K	–	2198
2021 Q3	$352K	Buy	+11,300	New	+$364K	﹤0.01%	1442
2021 Q2	–	Sell	-51,069	Closed	-$2.02M	–	1994
2021 Q1	$2.02M	Sell	51,069 -46,814	-48%	-$1.89M	0.03%	655
2020 Q4	$4.33M	Buy	+97,883	New	+$3.97M	0.06%	425
2018 Q4	–	Sell	-18,800	Closed	-$394K	–	1080
2018 Q3	$394K	Buy	+18,800	New	+$368K	0.02%	626