Acadian Asset Management’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
32,709
-3,838
| -11% | -$87.7K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $812K | Sell |
36,547
-9,312
| -20% | -$207K | ﹤0.01% | 977 |
|
|
2024
Q4 | $1.14M | Buy |
45,859
+23,096
| +101% | +$574K | ﹤0.01% | 903 |
|
|
2024
Q3 | $546K | Buy |
22,763
+13,487
| +145% | +$324K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $188K | Buy |
9,276
+5,263
| +131% | +$107K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $81K | Buy |
+4,013
| New | +$81K | ﹤0.01% | 1317 |
|
|
2023
Q1 | – | Sell |
-8,092
| Closed | -$192K | – | 1760 |
|
|
2022
Q4 | $192K | Sell |
8,092
-10,651
| -57% | -$253K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $441K | Hold |
18,743
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $454K | Buy |
18,743
+8,388
| +81% | +$203K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $271K | Buy |
10,355
+5,172
| +100% | +$135K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $135K | Buy |
5,183
+3,636
| +235% | +$94.7K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $37K | Sell |
1,547
-2,672
| -63% | -$63.9K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $97K | Buy |
+4,219
| New | +$97K | ﹤0.01% | 1638 |
|
|
2021
Q1 | – | Sell |
-7,579
| Closed | -$161K | – | 2082 |
|
|
2020
Q4 | $161K | Buy |
7,579
+5,833
| +334% | +$124K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $26K | Sell |
1,746
-12,741
| -88% | -$190K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $260K | Buy |
14,487
+4,616
| +47% | +$82.8K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $186K | Buy |
9,871
+1,799
| +22% | +$33.9K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $264K | Buy |
8,072
+3,058
| +61% | +$100K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $144K | Hold |
5,014
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $141K | Buy |
5,014
+3,725
| +289% | +$105K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $33K | Buy |
+1,289
| New | +$33K | ﹤0.01% | 1745 |
|
|
2015
Q2 | – | Sell |
-685
| Closed | -$12K | – | 1371 |
|
|
2015
Q1 | $12K | Buy |
+685
| New | +$12K | ﹤0.01% | 1174 |
|