Stone Ridge Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,389
| Closed | -$1.21M | – | 86 |
|
|
2020
Q2 | $1.21M | Sell |
29,389
-6,400
| -18% | -$263K | 0.19% | 75 |
|
|
2020
Q1 | $1.2M | Hold |
35,789
| – | – | 0.13% | 169 |
|
|
2019
Q4 | $1.33M | Hold |
35,789
| – | – | 0.08% | 317 |
|
|
2019
Q3 | $983K | Hold |
35,789
| – | – | 0.06% | 411 |
|
|
2019
Q2 | $1.04M | Hold |
35,789
| – | – | 0.06% | 410 |
|
|
2019
Q1 | $868K | Sell |
35,789
-2,698
| -7% | -$65.4K | 0.05% | 490 |
|
|
2018
Q4 | $659K | Sell |
38,487
-2,565
| -6% | -$43.9K | 0.04% | 641 |
|
|
2018
Q3 | $860K | Hold |
41,052
| – | – | 0.05% | 558 |
|
|
2018
Q2 | $762K | Hold |
41,052
| – | – | 0.04% | 567 |
|
|
2018
Q1 | $774K | Hold |
41,052
| – | – | 0.05% | 518 |
|
|
2017
Q4 | $699K | Buy |
+41,052
| New | +$699K | 0.04% | 587 |
|