Tudor Investment Corp’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,168
| Closed | -$493K | – | 1569 |
|
|
2024
Q1 | $493K | Sell |
22,168
-48,153
| -68% | -$1.07M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.37M | Buy |
70,321
+26,156
| +59% | +$510K | 0.01% | 838 |
|
|
2023
Q3 | $823K | Buy |
+44,165
| New | +$823K | 0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-10,060
| Closed | -$208K | – | 1618 |
|
|
2022
Q4 | $208K | Buy |
+10,060
| New | +$208K | ﹤0.01% | 1356 |
|
|
2022
Q2 | – | Sell |
-44,016
| Closed | -$1.05M | – | 1624 |
|
|
2022
Q1 | $1.05M | Buy |
+44,016
| New | +$1.05M | 0.02% | 826 |
|
|
2021
Q4 | – | Sell |
-7,570
| Closed | -$236K | – | 1673 |
|
|
2021
Q3 | $236K | Buy |
7,570
+208
| +3% | +$6.49K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $250K | Buy |
+7,362
| New | +$250K | ﹤0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-5,594
| Closed | -$208K | – | 1089 |
|
|
2019
Q4 | $208K | Buy |
+5,594
| New | +$208K | 0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-13,389
| Closed | -$253K | – | 1050 |
|
|
2018
Q1 | $253K | Sell |
13,389
-20,257
| -60% | -$383K | 0.01% | 781 |
|
|
2017
Q4 | $573K | Buy |
+33,646
| New | +$573K | 0.01% | 544 |
|