CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 36,493 Value ($000) $812 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 17,440 Value ($000) $340 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 30,816 Value ($000) $574 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 95,153 Value ($000) $1,923 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 96,187 Value ($000) $1,941 Avg Close $21.08 Range $17.78 - $24.28
Q4 2021
Shares 14,255 Value ($000) $501 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 22,094 Value ($000) $687 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 7,982 Value ($000) $271 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 12,356 Value ($000) $490 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 23,422 Value ($000) $1,037 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 18,339 Value ($000) $683 Avg Close $36.09 Range $32.40 - $39.74
Q4 2019
Shares 13,985 Value ($000) $520 Avg Close $31.27 Range $25.37 - $36.77