Zimmer Partners’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-170,500
| Closed | -$3.33M | – | 133 |
|
2023
Q4 | $3.33M | Sell |
170,500
-11,000
| -6% | -$215K | 0.12% | 75 |
|
2023
Q3 | $3.38M | Buy |
181,500
+6,500
| +4% | +$121K | 0.09% | 81 |
|
2023
Q2 | $3.54M | Sell |
175,000
-87,500
| -33% | -$1.77M | 0.08% | 77 |
|
2023
Q1 | $5.3M | Buy |
262,500
+12,773
| +5% | +$258K | 0.11% | 75 |
|
2022
Q4 | $5.16M | Buy |
249,727
+37,227
| +18% | +$769K | 0.1% | 65 |
|
2022
Q3 | $4.39M | Buy |
+212,500
| New | +$4.39M | 0.1% | 68 |
|