Trexquant Investment’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 | $516K | Sell |
24,765
-18,628
| -43% | -$388K | 0.01% | 1255 |
|
|
2025
Q1 | $795K | Buy |
+43,393
| New | +$795K | 0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-84,527
| Closed | -$1.53M | – | 1567 |
|
|
2024
Q2 | $1.53M | Buy |
+84,527
| New | +$1.53M | 0.02% | 844 |
|
|
2023
Q1 | – | Sell |
-20,510
| Closed | -$424K | – | 1476 |
|
|
2022
Q4 | $424K | Buy |
20,510
+7,403
| +56% | +$153K | 0.01% | 976 |
|
|
2022
Q3 | $271K | Buy |
+13,107
| New | +$271K | 0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-12,149
| Closed | -$538K | – | 1161 |
|
|
2020
Q4 | $538K | Buy |
+12,149
| New | +$538K | 0.06% | 421 |
|
|
2019
Q2 | – | Sell |
-13,313
| Closed | -$323K | – | 855 |
|
|
2019
Q1 | $323K | Buy |
+13,313
| New | +$323K | 0.02% | 724 |
|
|
2018
Q4 | – | Sell |
-13,356
| Closed | -$280K | – | 1064 |
|
|
2018
Q3 | $280K | Sell |
13,356
-9,877
| -43% | -$207K | 0.02% | 704 |
|
|
2018
Q2 | $431K | Buy |
+23,233
| New | +$431K | 0.03% | 582 |
|