Cannon Global Investment Management, LLC Closed Holding Positions

Cannon Global Investment Management, LLC

  • $57.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
3,100
$221.9 - $484.47 $688K - $1.5M
GNSS
Genasys Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
15,500
$5.02 - $5.82 $77.8K - $90.2K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
16,400
$7.48 - $11.38 $123K - $187K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Oct 27, 2021
30,500
$20.04 - $28.17 $611K - $859K
DTM
Dt Midstream, Inc.

Energy
Q3 2021 Filed on Oct 27, 2021
19,297
$39.7 - $48.03 $766K - $927K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 27, 2021
41,100
$109.72 - $129.16 $4.51M - $5.31M
Franks Intl N V
Q3 2021 Filed on Oct 27, 2021
140,000
N/A
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
13,800
$7.82 - $9.3 $108K - $128K
CHK
Chesapeake Energy Corp

Energy
Q2 2021 Filed on Aug 03, 2021
39,700
$44.66 - $56.22 $1.77M - $2.23M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
33,000
$1.88 - $2.98 $62K - $98.3K
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
70,000
$5.92 - $9.54 $414K - $668K
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 03, 2021
10,000
$2.87 - $5.45 $28.7K - $54.5K
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 03, 2021
22,500
$45.55 - $80.91 $1.02M - $1.82M
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
12,984
$10.98 - $15.36 $143K - $199K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
6,300
$94.74 - $114.73 $597K - $723K
Extraction Oil & Gas Inc
Q2 2021 Filed on Aug 03, 2021
24,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 03, 2021
15,000
$26.84 - $33.78 $403K - $507K
Enel Americas S A
Q2 2021 Filed on Aug 03, 2021
60,000
N/A
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
24,500
$74.62 - $99.62 $1.83M - $2.44M
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
26,100
$10.46 - $13.06 $273K - $341K
American National Group Inc
Q2 2021 Filed on Aug 03, 2021
2,000
N/A
ARKO
Arko Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
31,400
$9.05 - $11.33 $284K - $356K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
15,000
$28.15 - $63.68 $422K - $955K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
10,000
$92.82 - $108.38 $928K - $1.08M
AVA
Avista Corp

Utilities
Q2 2021 Filed on Aug 03, 2021
5,300
$42.67 - $47.75 $226K - $253K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 03, 2021
9,200
N/A
BRKR
Bruker Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
10,500
$64.92 - $75.99 $682K - $798K
BTRS
Btrs Holdings Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
23,000
$11.87 - $16.24 $273K - $374K
CRAI
Cra International, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
3,000
$72.11 - $89.23 $216K - $268K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
14,100
$88.75 - $111.7 $1.25M - $1.57M
CRC
California Resources Corp

Energy
Q2 2021 Filed on Aug 03, 2021
52,700
$22.31 - $33.28 $1.18M - $1.75M
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
10,000
$7.09 - $11.05 $70.9K - $111K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
14,594
$20.2 - $35.69 $295K - $521K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
8,000
$15.89 - $38.33 $127K - $307K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
12,500
$38.96 - $44.31 $487K - $554K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
18,500
$9.88 - $13.4 $183K - $248K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 03, 2021
80,000
$9.92 - $11.87 $794K - $950K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
15,100
$13.5 - $16.0 $204K - $242K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 03, 2021
11,300
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
5,000
$78.05 - $101.4 $390K - $507K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
900
$188.24 - $251.25 $169K - $226K
Talend S A
Q2 2021 Filed on Aug 03, 2021
5,000
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 03, 2021
17,000
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
18,000
$21.79 - $30.03 $392K - $541K
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
2,200
$227.95 - $247.57 $501K - $545K
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
7,700
$132.12 - $141.17 $1.02M - $1.09M
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
8,000
$65.71 - $72.59 $526K - $581K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 03, 2021
13,500
$22.85 - $25.32 $308K - $342K
CLVT
Clarivate PLC

Technology
Q2 2021 Filed on Aug 03, 2021
12,000
$24.64 - $33.53 $296K - $402K
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