Winton Group’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,744
| Closed | -$237K | – | 792 |
|
|
2023
Q2 | $237K | Sell |
11,744
-30,798
| -72% | -$622K | 0.02% | 612 |
|
|
2023
Q1 | $858K | Buy |
42,542
+3,109
| +8% | +$62.7K | 0.05% | 496 |
|
|
2022
Q4 | $814K | Sell |
39,433
-1,241
| -3% | -$25.6K | 0.05% | 476 |
|
|
2022
Q3 | $840K | Sell |
40,674
-6,385
| -14% | -$132K | 0.05% | 471 |
|
|
2022
Q2 | $910K | Buy |
47,059
+6,601
| +16% | +$128K | 0.05% | 518 |
|
|
2022
Q1 | $968K | Buy |
40,458
+3,697
| +10% | +$88.5K | 0.05% | 473 |
|
|
2021
Q4 | $1.29M | Buy |
36,761
+850
| +2% | +$29.9K | 0.08% | 377 |
|
|
2021
Q3 | $1.12M | Sell |
35,911
-9,567
| -21% | -$298K | 0.06% | 445 |
|
|
2021
Q2 | $1.54M | Buy |
45,478
+6,504
| +17% | +$221K | 0.08% | 294 |
|
|
2021
Q1 | $1.54M | Buy |
38,974
+8,015
| +26% | +$318K | 0.09% | 247 |
|
|
2020
Q4 | $1.37M | Sell |
30,959
-90,341
| -74% | -$4M | 0.1% | 246 |
|
|
2020
Q3 | $4.52M | Buy |
+121,300
| New | +$4.52M | 0.15% | 151 |
|
|
2020
Q2 | – | Sell |
-31,222
| Closed | -$1.05M | – | 1475 |
|
|
2020
Q1 | $1.05M | Sell |
31,222
-66,955
| -68% | -$2.24M | 0.03% | 789 |
|
|
2019
Q4 | $3.65M | Buy |
98,177
+8,993
| +10% | +$334K | 0.05% | 583 |
|
|
2019
Q3 | $2.45M | Buy |
89,184
+55,772
| +167% | +$1.53M | 0.03% | 494 |
|
|
2019
Q2 | $968K | Buy |
33,412
+19,652
| +143% | +$569K | 0.02% | 425 |
|
|
2019
Q1 | $334K | Buy |
+13,760
| New | +$334K | 0.01% | 761 |
|