Cannon Global Investment Management, LLC Closed Holding Positions

Cannon Global Investment Management, LLC

  • $57.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
900
$193.77 - $244.14 $174K - $220K
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q1 2022 Filed on May 02, 2022
22,000
$9.72 - $9.8 $214K - $216K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
38,207
$53.57 - $98.0 $2.05M - $3.74M
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 04, 2022
17,100
$26.64 - $33.96 $456K - $581K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
45,000
$16.6 - $30.58 $747K - $1.38M
POR
Portland General Electric CO

Utilities
Q4 2021 Filed on Feb 04, 2022
11,000
$47.29 - $52.92 $520K - $582K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
14,700
$130.52 - $171.58 $1.92M - $2.52M
SAIA
Saia Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
11,411
$234.38 - $364.45 $2.67M - $4.16M
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 04, 2022
9,200
$53.01 - $59.14 $488K - $544K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
25,000
$2.32 - $6.75 $58K - $169K
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
10,000
$3.37 - $7.1 $33.7K - $71K
SLVM
Sylvamo Corp

Basic Materials
Q4 2021 Filed on Feb 04, 2022
10,600
$24.8 - $33.1 $263K - $351K
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
4,000
$100.0 - $120.18 $400K - $481K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
8,320
$107.07 - $161.39 $891K - $1.34M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 04, 2022
6,800
$129.77 - $176.4 $882K - $1.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
87,800
$14.05 - $16.63 $1.23M - $1.46M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 04, 2022
11,950
$85.15 - $104.16 $1.02M - $1.24M
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 04, 2022
41,000
$38.42 - $45.34 $1.58M - $1.86M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
9,300
$205.68 - $366.99 $1.91M - $3.41M
Bhp Group PLC
Q4 2021 Filed on Feb 04, 2022
66,857
N/A
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 04, 2022
41,000
$14.49 - $16.8 $594K - $689K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
44,000
$10.86 - $13.95 $478K - $614K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
69,400
$57.18 - $70.28 $3.97M - $4.88M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
7,500
$98.17 - $130.32 $736K - $977K
BZ
Kanzhun LTD

Industrials
Q4 2021 Filed on Feb 04, 2022
15,000
$29.5 - $40.62 $443K - $609K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
6,100
$145.27 - $164.78 $886K - $1.01M
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 04, 2022
48,000
$7.56 - $12.43 $363K - $597K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
8,000
$34.09 - $43.91 $273K - $351K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
2,100
$101.37 - $135.45 $213K - $284K
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
6,600
$68.01 - $99.91 $449K - $659K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
21,000
$16.79 - $19.4 $353K - $407K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Oct 27, 2021
100,000
$50.88 - $63.09 $5.09M - $6.31M
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Oct 27, 2021
11,500
$17.39 - $25.08 $200K - $288K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,600
$78.01 - $88.84 $359K - $409K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
4,400
$78.01 - $89.68 $343K - $395K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
4,500
$130.97 - $165.86 $589K - $746K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
11,800
$34.6 - $39.66 $408K - $468K
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Oct 27, 2021
1,500
$397.41 - $429.35 $596K - $644K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
11,500
$69.78 - $80.31 $802K - $924K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
10,000
$45.81 - $51.33 $458K - $513K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Oct 27, 2021
600
$249.6 - $403.14 $150K - $242K
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
19,200
$43.71 - $51.07 $839K - $981K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
1,760
$78.92 - $114.41 $139K - $201K
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 27, 2021
11,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Oct 27, 2021
100,000
$50.88 - $63.09 $5.09M - $6.31M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
109,000
$14.53 - $19.58 $1.58M - $2.13M
MNOV
Medicinova Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
20,000
$3.4 - $4.24 $68K - $84.8K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
5,900
$229.88 - $249.8 $1.36M - $1.47M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
6,300
$152.99 - $167.43 $964K - $1.05M
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