Squarepoint’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$332K | – | 2519 |
|
|
2023
Q4 | $332K | Sell |
17,000
-13,701
| -45% | -$267K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $572K | Buy |
+30,701
| New | +$572K | ﹤0.01% | 1555 |
|
|
2023
Q1 | – | Sell |
-21,699
| Closed | -$448K | – | 2341 |
|
|
2022
Q4 | $448K | Sell |
21,699
-12,067
| -36% | -$249K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $698K | Buy |
33,766
+7,559
| +29% | +$156K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $507K | Buy |
26,207
+1,213
| +5% | +$23.5K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $598K | Buy |
24,994
+17,225
| +222% | +$412K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $273K | Buy |
7,769
+375
| +5% | +$13.2K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $230K | Buy |
+7,394
| New | +$230K | ﹤0.01% | 1752 |
|
|
2020
Q3 | – | Sell |
-40,476
| Closed | -$1.66M | – | 2361 |
|
|
2020
Q2 | $1.66M | Buy |
+40,476
| New | +$1.66M | 0.03% | 690 |
|
|
2020
Q1 | – | Sell |
-9,047
| Closed | -$336K | – | 1938 |
|
|
2019
Q4 | $336K | Sell |
9,047
-1,930
| -18% | -$71.7K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $302K | Buy |
+10,977
| New | +$302K | ﹤0.01% | 1812 |
|
|
2019
Q2 | – | Sell |
-16,355
| Closed | -$397K | – | 2331 |
|
|
2019
Q1 | $397K | Buy |
16,355
+4,419
| +37% | +$107K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $204K | Sell |
11,936
-3,093
| -21% | -$52.9K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $315K | Buy |
+15,029
| New | +$315K | ﹤0.01% | 1514 |
|