SG Americas Securities’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143K | Sell |
12,536
-5,636
| -31% | -$75.7K | ﹤0.01% | 2794 |
|
|
2025
Q4 | $286K | Sell |
18,172
-3,142
| -15% | -$53.5K | ﹤0.01% | 2771 |
|
|
2025
Q3 | $390K | Buy |
+21,314
| New | +$421K | ﹤0.01% | 2298 |
|
|
2025
Q2 | – | Sell |
-7,972
| Closed | -$146K | – | 3045 |
|
|
2025
Q1 | $146K | Sell |
7,972
-12,130
| -60% | -$229K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $399K | Buy |
20,102
+1,817
| +10% | +$36.4K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $349K | Buy |
18,285
+8,831
| +93% | +$170K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $171K | Sell |
9,454
-13,350
| -59% | -$259K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $507K | Buy |
22,804
+10,823
| +90% | +$229K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $234K | Sell |
11,981
-19,513
| -62% | -$355K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $587K | Buy |
+31,494
| New | +$621K | 0.01% | 1646 |
|
|
2023
Q2 | – | Sell |
-23,425
| Closed | -$473K | – | 2433 |
|
|
2023
Q1 | $473K | Buy |
23,425
+3,686
| +19% | +$81.6K | 0.01% | 1753 |
|
|
2022
Q4 | $408K | Sell |
19,739
-3,837
| -16% | -$83.8K | 0.01% | 1689 |
|
|
2022
Q3 | $487K | Sell |
23,576
-1,661
| -7% | -$35.8K | 0.01% | 1571 |
|
|
2022
Q2 | $488K | Buy |
25,237
+14,610
| +137% | +$306K | 0.01% | 1983 |
|
|
2022
Q1 | $254K | Sell |
10,627
-5,176
| -33% | -$146K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $555K | Sell |
15,803
-33,770
| -68% | -$1.12M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.54M | Buy |
49,573
+45,626
| +1,156% | +$1.47M | 0.01% | 1518 |
|
|
2021
Q2 | $134K | Sell |
3,947
-12,230
| -76% | -$456K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $641K | Sell |
16,177
-13,465
| -45% | -$544K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.31M | Buy |
29,642
+15,314
| +107% | +$622K | 0.01% | 1369 |
|
|
2020
Q3 | $534K | Sell |
14,328
-8,277
| -37% | -$314K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $929K | Sell |
22,605
-13,168
| -37% | -$450K | 0.01% | 1480 |
|
|
2020
Q1 | $1.2M | Buy |
35,773
+16,121
| +82% | +$598K | 0.01% | 1166 |
|
|
2019
Q4 | $731K | Buy |
+19,652
| New | +$646K | 0.01% | 1490 |
|
|
2019
Q3 | – | Sell |
-14,725
| Closed | -$427K | – | 3031 |
|
|
2019
Q2 | $427K | Sell |
14,725
-7,771
| -35% | -$205K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $546K | Buy |
22,496
+8,753
| +64% | +$184K | 0.01% | 1774 |
|
|
2018
Q4 | $235K | Buy |
13,743
+1,246
| +10% | +$22.4K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $262K | Sell |
12,497
-8,370
| -40% | -$164K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $387K | Buy |
20,867
+1,735
| +9% | +$34.6K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $361K | Buy |
19,132
+4,916
| +35% | +$88.3K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $242K | Buy |
+14,216
| New | +$245K | ﹤0.01% | 2322 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM