Simplex Trading’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 |
-198
| Closed | -$3K | – | 2675 |
|
|
2025
Q1 | $3K | Buy |
+198
| New | +$3K | ﹤0.01% | 2033 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2024
Q3 | – | Sell |
-42
| Closed | – | – | 2536 |
|
|
2024
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2650 |
|
|
2024
Q1 | – | Sell |
-1,421
| Closed | -$27K | – | 2608 |
|
|
2023
Q4 | $27K | Buy |
+1,421
| New | +$27K | ﹤0.01% | 1558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$1K | – | 2637 |
|
|
2023
Q1 | $1K | Sell |
71
-45
| -39% | -$634 | ﹤0.01% | 2106 |
|
|
2022
Q4 | $2K | Sell |
116
-87
| -43% | -$1.5K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 2240 |
|
|
2022
Q2 | – | Sell |
-10,968
| Closed | -$262K | – | 2857 |
|
|
2022
Q1 | $262K | Buy |
+10,968
| New | +$262K | ﹤0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-3,170
| Closed | -$109K | – | 3172 |
|
|
2021
Q3 | $109K | Sell |
3,170
-1,033
| -25% | -$35.5K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $142K | Buy |
+4,203
| New | +$142K | ﹤0.01% | 1533 |
|
|
2021
Q1 | – | Sell |
-2,160
| Closed | -$95K | – | 2684 |
|
|
2020
Q4 | $95K | Buy |
2,160
+602
| +39% | +$26.5K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $58K | Buy |
+1,558
| New | +$58K | ﹤0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-855
| Closed | -$24K | – | 2037 |
|
|
2019
Q2 | $24K | Buy |
+855
| New | +$24K | ﹤0.01% | 1244 |
|