Cubist Systematic Strategies, LLC Cannae Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $337,858 - $419,070	20,985 Added 40.92%	72,270 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $764,515 - $899,798	41,754 Added 438.09%	51,285 $955,000
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $1.77 Million - $2.06 Million	-100,212 Reduced 91.32%	9,531 $192,000
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $2.89 Million - $3.83 Million	-152,438 Reduced 58.14%	109,743 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $2.23 Million - $2.91 Million	114,139 Added 77.1%	262,181 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $1.33 Million - $1.66 Million	69,026 Added 87.36%	148,042 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $742,905 - $1.08 Million	43,142 Added 120.26%	79,016 $1.53 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $173,479 - $267,936	7,420 Added 26.08%	35,874 $858,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $911,557 - $1.13 Million	-31,175 Reduced 52.28%	28,454 $1 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $341,576 - $403,055	11,470 Added 23.82%	59,629 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $1.44 Million - $1.84 Million	-43,748 Reduced 47.6%	48,159 $1.63 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $3.16 Million - $3.86 Million	84,607 Added 1159.0%	91,907 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $76,818 - $93,576	2,100 Added 40.38%	7,300 $323,000
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $348,661 - $416,311	-10,112 Reduced 66.04%	5,200 $194,000
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $76,528 - $116,970	-2,846 Reduced 15.67%	15,312 $629,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $369,814 - $681,572	-15,906 Reduced 46.69%	18,158 $608,000
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $659,315 - $942,019	24,519 Added 256.88%	34,064 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $254,278 - $294,749	9,545 New	9,545 $262,000
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $471,114 - $576,275	-19,190 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $329,492 - $465,549	19,190 New	19,190 $466,000
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $79,728 - $104,344	-4,983 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.15 - $21.73 $301,217 - $360,631	-16,596 Reduced 76.91%	4,983 $104,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $368,864 - $424,595	-20,047 Reduced 48.16%	21,579 $400,000
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $206,665 - $240,861	12,390 Added 42.38%	41,626 $785,000
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $480,347 - $539,404	29,236	29,236 $498,000

Others Institutions Holding CNNE

# of Institutions

223

Shares Held

48.1M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.54B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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