Quantitative Systematic Strategies LLC Cannae Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$29.78 - $35.14 $357,181 - $421,469	-11,994 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$33.01 - $42.07 $840,533 - $1.07 Million	-25,463 Reduced 67.98%	11,994 $407,000
Q1 2021 May 06, 2021	BUY	$37.35 - $45.6 $2,838 - $3,465	76 Added 0.2%	37,457 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$36.58 - $44.56 $96,937 - $118,084	2,650 Added 7.63%	37,381 $1.66 Million
Q3 2020 Nov 09, 2020	SELL	$34.48 - $41.17 $626,225 - $747,729	-18,162 Reduced 34.34%	34,731 $1.29 Million
Q2 2020 Aug 04, 2020	BUY	$26.89 - $41.1 $1.24 Million - $1.9 Million	46,122 Added 681.17%	52,893 $2.17 Million
Q1 2020 May 06, 2020	BUY	$23.25 - $42.85 $17,507 - $32,266	753 Added 12.51%	6,771 $227,000
Q4 2019 Feb 11, 2020	BUY	$26.89 - $38.42 $161,824 - $231,211	6,018 New	6,018 $224,000

214

49.3M

8.3K

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.63B
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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