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ExodusPoint Capital Management, LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Cannae Holdings, Inc. | CNNE | 101,596 | -826,034 | 2,050,000 | -17,115,000 | $20.18 |
09/30/2022 | Cannae Holdings, Inc. | CNNE | 927,630 | -50,153 | 19,165,000 | 255,000 | $20.66 |
06/30/2022 | Cannae Holdings, Inc. | CNNE | 977,783 | -91,327 | 18,910,000 | -6,663,000 | $19.34 |
03/31/2022 | Cannae Holdings, Inc. | CNNE | 1,069,110 | 461,511 | 25,573,000 | 4,216,000 | $23.92 |
12/31/2021 | Cannae Holdings, Inc. | CNNE | 607,599 | 221,308 | 21,357,000 | 9,339,000 | $35.15 |
09/30/2021 | Cannae Holdings, Inc. | CNNE | 386,291 | 166,644 | 12,018,000 | 4,570,000 | $31.11 |
06/30/2021 | Cannae Holdings, Inc. | CNNE | 219,647 | 163,536 | 7,448,000 | 5,225,000 | $33.91 |
03/31/2021 | Cannae Holdings, Inc. | CNNE | 56,111 | 41,258 | 2,223,000 | 1,565,000 | $39.62 |
12/31/2020 | Cannae Holdings, Inc. | CNNE | 14,853 | -9,175 | 658,000 | -237,000 | $44.30 |
09/30/2020 | Cannae Holdings, Inc. | CNNE | 24,028 | -41,119 | 895,000 | -1,783,000 | $37.25 |
06/30/2020 | Cannae Holdings, Inc. | CNNE | 65,147 | 65,147 | 2,678,000 | 2,678,000 | $41.11 |
03/31/2020 | Cannae Holdings, Inc. | CNNE | 0 | -6,514 | 0 | -242,000 | |
12/31/2019 | Cannae Holdings, Inc. | CNNE | 6,514 | 6,514 | 242,000 | 242,000 | $37.15 |
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