Ownership history in CONTINENTAL ADVISORS LLC · 18 quarters on record
This page tracks every 13F SEC filing in which CONTINENTAL ADVISORS LLC reported a position in CANNAE HLDGS INC (CNNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 182,423 | -21,800 | -10.7% | 1.45% | $3.3M | $17.91 |
| 2025 Q2 | REDUCED | 204,223 | -12,900 | -5.9% | 1.99% | $4.3M | $20.23 |
| 2025 Q1 | REDUCED | 217,123 | -22,500 | -9.4% | 2.23% | $4.0M | $17.68 |
| 2024 Q4 | ADDED | 239,623 | +624 | +0.3% | 2.19% | $4.8M | $19.01 |
| 2024 Q3 | ADDED | 238,999 | +405 | +0.2% | 2.20% | $4.6M | $18.14 |
| 2024 Q2 | ADDED | 238,594 | +89,284 | +59.8% | 1.90% | $4.3M | $17.16 |
| 2024 Q1 | REDUCED | 149,310 | -75,225 | -33.5% | 1.34% | $3.3M | $20.89 |
| 2023 Q4 | ADDED | 224,535 | +1,000 | +0.4% | 1.71% | $4.4M | $18.33 |
| 2023 Q3 | ADDED | 223,535 | +4,576 | +2.1% | 2.22% | $4.2M | $17.51 |
| 2023 Q2 | REDUCED | 218,959 | -2,566 | -1.2% | 2.00% | $4.4M | $18.99 |
As of 2025 Q4 — sorted by position size