Zions Bancorporation’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$435	–	877
2024 Q2	$435	Hold	24	–	–	﹤0.01%	895
2024 Q1	$534	Hold	24	–	–	﹤0.01%	870
2023 Q4	$468	Hold	24	–	–	﹤0.01%	874
2023 Q3	$447	Hold	24	–	–	﹤0.01%	873
2023 Q2	$485	Hold	24	–	–	﹤0.01%	872
2023 Q1	$484	Hold	24	–	–	﹤0.01%	879
2022 Q4	$496	Hold	24	–	–	﹤0.01%	1034
2022 Q3	$0	Hold	24	–	–	﹤0.01%	948
2022 Q2	$0	Hold	24	–	–	﹤0.01%	1076
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1087
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	958
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	966
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	940
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	906
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	892
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	970
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	879
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	846
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	930
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	919
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	853
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	875
2018 Q4	$0	Hold	24	–	–	﹤0.01%	558
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	736
2018 Q2	$0	Sell	24 -24	-50%	–	﹤0.01%	494
2018 Q1	$1K	Buy	+48	New	+$1K	﹤0.01%	512