Verition Fund Management’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 | $4.78M | Sell |
229,284
-187,491
| -45% | -$3.91M | 0.02% | 886 |
|
|
2025
Q1 | $7.64M | Buy |
+416,775
| New | +$7.64M | 0.04% | 549 |
|
|
2024
Q3 | – | Sell |
-275,211
| Closed | -$4.99M | – | 2515 |
|
|
2024
Q2 | $4.99M | Buy |
275,211
+216,786
| +371% | +$3.93M | 0.03% | 546 |
|
|
2024
Q1 | $1.3M | Buy |
+58,425
| New | +$1.3M | 0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-10,172
| Closed | -$210K | – | 1987 |
|
|
2022
Q4 | $210K | Buy |
+10,172
| New | +$210K | ﹤0.01% | 1349 |
|
|
2021
Q3 | – | Sell |
-11,797
| Closed | -$400K | – | 1707 |
|
|
2021
Q2 | $400K | Sell |
11,797
-41,702
| -78% | -$1.41M | ﹤0.01% | 1072 |
|
|
2021
Q1 | $2.12M | Buy |
53,499
+48,407
| +951% | +$1.92M | 0.02% | 324 |
|
|
2020
Q4 | $225K | Sell |
5,092
-44,921
| -90% | -$1.98M | ﹤0.01% | 816 |
|
|
2020
Q3 | $1.86M | Buy |
+50,013
| New | +$1.86M | 0.04% | 217 |
|
|
2018
Q3 | – | Sell |
-28,291
| Closed | -$525K | – | 1186 |
|
|
2018
Q2 | $525K | Buy |
+28,291
| New | +$525K | 0.03% | 607 |
|