CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 18,977 Value ($000) $362 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 16,694 Value ($000) $303 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 23,200 Value ($000) $516 Avg Close $20.11 Range $18.23 - $21.81
Q3 2023
Shares 14,500 Value ($000) $270 Avg Close $18.78 Range $17.22 - $20.61
Q4 2022
Shares 24,300 Value ($000) $502 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 10,000 Value ($000) $206 Avg Close $20.51 Range $17.96 - $23.05
Q3 2021
Shares 11,300 Value ($000) $352 Avg Close $30.63 Range $28.09 - $33.62
Q1 2021
Shares 51,069 Value ($000) $2,024 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 97,883 Value ($000) $4,333 Avg Close $38.64 Range $34.58 - $42.79
Q3 2018
Shares 18,800 Value ($000) $394 Avg Close $18.61 Range $16.11 - $20.84