Zurich Cantonal Bank’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 | $244K | Hold |
11,713
| – | – | ﹤0.01% | 2037 |
|
|
2025
Q1 | $215K | Sell |
11,713
-2,541
| -18% | -$46.6K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $283K | Buy |
14,254
+4,588
| +47% | +$91.1K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $184K | Hold |
9,666
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q2 | $175K | Hold |
9,666
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q1 | $215K | Sell |
9,666
-2,635
| -21% | -$58.6K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $240K | Sell |
12,301
-4,018
| -25% | -$78.4K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $304K | Hold |
16,319
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $330K | Buy |
16,319
+4,191
| +35% | +$84.7K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $245K | Sell |
12,128
-391
| -3% | -$7.89K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $259K | Buy |
12,519
+604
| +5% | +$12.5K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $246K | Buy |
11,915
+2,449
| +26% | +$50.6K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $183K | Sell |
9,466
-2,411
| -20% | -$46.6K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $284K | Buy |
11,877
+2,004
| +20% | +$47.9K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $347K | Buy |
9,873
+1,970
| +25% | +$69.2K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $246K | Hold |
7,903
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q2 | $268K | Sell |
7,903
-1,014
| -11% | -$34.4K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $353K | Sell |
8,917
-918
| -9% | -$36.3K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $435K | Buy |
9,835
+939
| +11% | +$41.5K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $331K | Buy |
8,896
+1,076
| +14% | +$40K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $321K | Buy |
7,820
+3,083
| +65% | +$127K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $159K | Hold |
4,737
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $176K | Buy |
4,737
+1,197
| +34% | +$44.5K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $97K | Hold |
3,540
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $103K | Hold |
3,540
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $86K | Hold |
3,540
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $61K | Hold |
3,540
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q3 | $74K | Hold |
3,540
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q2 | $66K | Hold |
3,540
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q1 | $67K | Hold |
3,540
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q4 | $60K | Buy |
+3,540
| New | +$60K | ﹤0.01% | 1912 |
|