Two Sigma Investments’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 | $892K | Buy |
+42,768
| New | +$892K | ﹤0.01% | 2267 |
|
|
2025
Q1 | – | Sell |
-67,328
| Closed | -$1.34M | – | 3185 |
|
|
2024
Q4 | $1.34M | Buy |
67,328
+52,621
| +358% | +$1.05M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $280K | Buy |
+14,707
| New | +$280K | ﹤0.01% | 2630 |
|
|
2024
Q1 | – | Sell |
-45,961
| Closed | -$897K | – | 2987 |
|
|
2023
Q4 | $897K | Buy |
+45,961
| New | +$897K | ﹤0.01% | 2070 |
|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$265K | – | 2907 |
|
|
2023
Q2 | $265K | Sell |
13,100
-8,938
| -41% | -$181K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $445K | Buy |
22,038
+4,242
| +24% | +$85.6K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $367K | Buy |
+17,796
| New | +$367K | ﹤0.01% | 2102 |
|
|
2021
Q2 | – | Sell |
-281,966
| Closed | -$11.2M | – | 2477 |
|
|
2021
Q1 | $11.2M | Buy |
281,966
+267,266
| +1,818% | +$10.6M | 0.03% | 549 |
|
|
2020
Q4 | $651K | Buy |
+14,700
| New | +$651K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-30,309
| Closed | -$1.25M | – | 1952 |
|
|
2020
Q2 | $1.25M | Buy |
30,309
+19,422
| +178% | +$798K | 0.01% | 1062 |
|
|
2020
Q1 | $365K | Sell |
10,887
-157,922
| -94% | -$5.29M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $6.28M | Buy |
+168,809
| New | +$6.28M | 0.02% | 663 |
|
|
2019
Q2 | – | Sell |
-11,604
| Closed | -$282K | – | 2108 |
|
|
2019
Q1 | $282K | Sell |
11,604
-126,805
| -92% | -$3.08M | ﹤0.01% | 1849 |
|
|
2018
Q4 | $2.37M | Sell |
138,409
-82,001
| -37% | -$1.4M | 0.01% | 992 |
|
|
2018
Q3 | $4.62M | Sell |
220,410
-228,666
| -51% | -$4.79M | 0.01% | 801 |
|
|
2018
Q2 | $8.33M | Buy |
+449,076
| New | +$8.33M | 0.02% | 582 |
|