SG Americas Securities’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 | – | Sell |
-7,972
| Closed | -$146K | – | 2648 |
|
|
2025
Q1 | $146K | Sell |
7,972
-12,130
| -60% | -$222K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $399K | Buy |
20,102
+1,817
| +10% | +$36.1K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $349K | Buy |
18,285
+8,831
| +93% | +$169K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $171K | Sell |
9,454
-13,350
| -59% | -$241K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $507K | Buy |
22,804
+10,823
| +90% | +$241K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $234K | Sell |
11,981
-19,513
| -62% | -$381K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $587K | Buy |
+31,494
| New | +$587K | 0.01% | 1513 |
|
|
2023
Q2 | – | Sell |
-23,425
| Closed | -$473K | – | 2104 |
|
|
2023
Q1 | $473K | Buy |
23,425
+3,686
| +19% | +$74.4K | 0.01% | 1601 |
|
|
2022
Q4 | $408K | Sell |
19,739
-3,837
| -16% | -$79.3K | 0.01% | 1510 |
|
|
2022
Q3 | $487K | Sell |
23,576
-1,661
| -7% | -$34.3K | 0.01% | 1381 |
|
|
2022
Q2 | $488K | Buy |
25,237
+14,610
| +137% | +$283K | 0.01% | 1802 |
|
|
2022
Q1 | $254K | Sell |
10,627
-5,176
| -33% | -$124K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $555K | Sell |
15,803
-33,770
| -68% | -$1.19M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.54M | Buy |
49,573
+45,626
| +1,156% | +$1.42M | 0.01% | 1377 |
|
|
2021
Q2 | $134K | Sell |
3,947
-12,230
| -76% | -$415K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $641K | Sell |
16,177
-13,465
| -45% | -$534K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.31M | Buy |
29,642
+15,314
| +107% | +$678K | 0.01% | 1203 |
|
|
2020
Q3 | $534K | Sell |
14,328
-8,277
| -37% | -$308K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $929K | Sell |
22,605
-13,168
| -37% | -$541K | 0.01% | 1242 |
|
|
2020
Q1 | $1.2M | Buy |
35,773
+16,121
| +82% | +$540K | 0.01% | 916 |
|
|
2019
Q4 | $731K | Buy |
+19,652
| New | +$731K | 0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-14,725
| Closed | -$427K | – | 2485 |
|
|
2019
Q2 | $427K | Sell |
14,725
-7,771
| -35% | -$225K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $546K | Buy |
22,496
+8,753
| +64% | +$212K | 0.01% | 1550 |
|
|
2018
Q4 | $235K | Buy |
13,743
+1,246
| +10% | +$21.3K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $262K | Sell |
12,497
-8,370
| -40% | -$175K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $387K | Buy |
20,867
+1,735
| +9% | +$32.2K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $361K | Buy |
19,132
+4,916
| +35% | +$92.8K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $242K | Buy |
+14,216
| New | +$242K | ﹤0.01% | 1952 |
|