Two Sigma Advisers’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
55,300
+22,500
| +69% | +$469K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $601K | Buy |
32,800
+10,100
| +44% | +$185K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $451K | Buy |
+22,700
| New | +$451K | ﹤0.01% | 1813 |
|
|
2024
Q3 | – | Sell |
-26,600
| Closed | -$483K | – | 2323 |
|
|
2024
Q2 | $483K | Buy |
+26,600
| New | +$483K | ﹤0.01% | 1897 |
|
|
2023
Q2 | – | Sell |
-15,100
| Closed | -$305K | – | 2424 |
|
|
2023
Q1 | $305K | Buy |
15,100
+4,200
| +39% | +$84.8K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $225K | Buy |
+10,900
| New | +$225K | ﹤0.01% | 2154 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$1.78M | – | 2481 |
|
|
2021
Q1 | $1.78M | Buy |
+45,000
| New | +$1.78M | ﹤0.01% | 1322 |
|
|
2020
Q3 | – | Sell |
-21,300
| Closed | -$875K | – | 2432 |
|
|
2020
Q2 | $875K | Sell |
21,300
-42,800
| -67% | -$1.76M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $2.15M | Sell |
64,100
-19,900
| -24% | -$667K | 0.01% | 1079 |
|
|
2019
Q4 | $3.12M | Buy |
+84,000
| New | +$3.12M | 0.01% | 1024 |
|
|
2019
Q2 | – | Sell |
-56,600
| Closed | -$1.37M | – | 2337 |
|
|
2019
Q1 | $1.37M | Sell |
56,600
-54,300
| -49% | -$1.32M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $1.9M | Sell |
110,900
-63,300
| -36% | -$1.08M | 0.01% | 1189 |
|
|
2018
Q3 | $3.65M | Sell |
174,200
-33,400
| -16% | -$700K | 0.01% | 951 |
|
|
2018
Q2 | $3.85M | Buy |
+207,600
| New | +$3.85M | 0.01% | 974 |
|