Tower Research Capital (TRC)’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 | $153K | Sell |
7,324
-1,438
| -16% | -$30K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $161K | Buy |
8,762
+4,412
| +101% | +$80.9K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $86.4K | Sell |
4,350
-71
| -2% | -$1.41K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $84.3K | Sell |
4,421
-8,059
| -65% | -$154K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $226K | Buy |
12,480
+7,359
| +144% | +$133K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $114K | Sell |
5,121
-14,559
| -74% | -$324K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $384K | Buy |
19,680
+16,839
| +593% | +$329K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $53K | Buy |
2,841
+1,177
| +71% | +$21.9K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $33.6K | Sell |
1,664
-1,068
| -39% | -$21.6K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $55K | Buy |
2,732
+95
| +4% | +$1.91K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $54K | Sell |
2,637
-1,953
| -43% | -$40K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $95K | Buy |
4,590
+1,681
| +58% | +$34.8K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $56K | Sell |
2,909
-2,845
| -49% | -$54.8K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $138K | Buy |
5,754
+998
| +21% | +$23.9K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $168K | Sell |
4,756
-13,556
| -74% | -$479K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $569K | Buy |
18,312
+10,750
| +142% | +$334K | 0.01% | 892 |
|
|
2021
Q2 | $256K | Buy |
7,562
+461
| +6% | +$15.6K | 0.01% | 1732 |
|
|
2021
Q1 | $281K | Sell |
7,101
-5,945
| -46% | -$235K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $578K | Sell |
13,046
-43,740
| -77% | -$1.94M | 0.02% | 888 |
|
|
2020
Q3 | $2.12M | Buy |
56,786
+49,807
| +714% | +$1.86M | 0.02% | 356 |
|
|
2020
Q2 | $287K | Buy |
+6,979
| New | +$287K | 0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-3,944
| Closed | -$147K | – | 3145 |
|
|
2019
Q4 | $147K | Buy |
+3,944
| New | +$147K | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3815 |
|
|
2018
Q2 | $2K | Sell |
100
-7,300
| -99% | -$146K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $140K | Buy |
+7,400
| New | +$140K | 0.01% | 1066 |
|