Squarepoint’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 | $301K | Buy |
+26,437
| New | +$355K | ﹤0.01% | 3704 |
|
|
2025
Q4 | – | Sell |
-13,760
| Closed | -$252K | – | 4348 |
|
|
2025
Q3 | $252K | Buy |
+13,760
| New | +$272K | ﹤0.01% | 3796 |
|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$332K | – | 4115 |
|
|
2023
Q4 | $332K | Sell |
17,000
-13,701
| -45% | -$250K | ﹤0.01% | 3283 |
|
|
2023
Q3 | $572K | Buy |
+30,701
| New | +$606K | ﹤0.01% | 2689 |
|
|
2023
Q1 | – | Sell |
-21,699
| Closed | -$448K | – | 3306 |
|
|
2022
Q4 | $448K | Sell |
21,699
-12,067
| -36% | -$264K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $698K | Buy |
33,766
+7,559
| +29% | +$163K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $507K | Buy |
26,207
+1,213
| +5% | +$25.4K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $598K | Buy |
24,994
+17,225
| +222% | +$485K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $273K | Buy |
7,769
+375
| +5% | +$12.4K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $230K | Buy |
+7,394
| New | +$238K | ﹤0.01% | 2405 |
|
|
2020
Q3 | – | Sell |
-40,476
| Closed | -$1.66M | – | 2519 |
|
|
2020
Q2 | $1.66M | Buy |
+40,476
| New | +$1.38M | 0.03% | 698 |
|
|
2020
Q1 | – | Sell |
-9,047
| Closed | -$336K | – | 1955 |
|
|
2019
Q4 | $336K | Sell |
9,047
-1,930
| -18% | -$63.4K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $302K | Buy |
+10,977
| New | +$313K | ﹤0.01% | 1899 |
|
|
2019
Q2 | – | Sell |
-16,355
| Closed | -$397K | – | 2407 |
|
|
2019
Q1 | $397K | Buy |
16,355
+4,419
| +37% | +$93K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $204K | Sell |
11,936
-3,093
| -21% | -$55.7K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $315K | Buy |
+15,029
| New | +$294K | ﹤0.01% | 1517 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM