Y-Intercept (HK)’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 | – | Sell |
-41,552
| Closed | -$762K | – | 1677 |
|
|
2025
Q1 | $762K | Buy |
+41,552
| New | +$762K | 0.05% | 517 |
|
|
2024
Q4 | – | Sell |
-20,133
| Closed | -$384K | – | 1252 |
|
|
2024
Q3 | $384K | Buy |
20,133
+1,789
| +10% | +$34.1K | 0.02% | 907 |
|
|
2024
Q2 | $333K | Buy |
18,344
+127
| +0.7% | +$2.3K | 0.02% | 992 |
|
|
2024
Q1 | $405K | Buy |
+18,217
| New | +$405K | 0.03% | 816 |
|
|
2023
Q4 | – | Sell |
-45,030
| Closed | -$839K | – | 1278 |
|
|
2023
Q3 | $839K | Buy |
45,030
+23,846
| +113% | +$444K | 0.08% | 369 |
|
|
2023
Q2 | $428K | Sell |
21,184
-7,531
| -26% | -$152K | 0.05% | 620 |
|
|
2023
Q1 | $579K | Buy |
+28,715
| New | +$579K | 0.07% | 449 |
|