EXODUSPOINT CAPITAL MANAGEMENT, LP – Cannae Holdings, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$19.16M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
+6.83%
quarter
Cannae Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.13% | -50.15K shares | 255K | $20.66 | 927.63K |
| Q2 2022 | share | Decrease | -8.54% | -91.32K shares | -6.66M | $19.34 | 977.78K |
| Q1 2022 | share | Increase | +75.96% | 461.51K shares | 4.21M | $23.92 | 1.06M |
| Q4 2021 | share | Increase | +57.29% | 221.30K shares | 9.33M | $35.51 | 607.59K |
| Q3 2021 | share | Increase | +75.87% | 166.64K shares | 4.57M | $31.11 | 386.29K |
| Q2 2021 | share | Increase | +291.45% | 163.53K shares | 5.22M | $33.91 | 219.64K |
| Q1 2021 | share | Increase | +277.78% | 41.25K shares | 1.56M | $39.62 | 56.11K |
| Q4 2020 | share | Decrease | -38.18% | -9.17K shares | -237K | $44.27 | 14.85K |
| Q3 2020 | share | Decrease | -63.12% | -41.11K shares | -1.78M | $37.26 | 24.02K |
| Q2 2020 | share | Increase | 0.00% | 65.14K shares | 2.67M | $41.1 | 65.14K |
| Q1 2020 | share | Decrease | -100.00% | -6.51K shares | -242K | $33.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.51K shares | 242K | $37.19 | 6.51K |