AQR Capital 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 | $1.09M | Buy |
47,609
+3,719
| +8% | +$85K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $977K | Buy |
43,890
+29,343
| +202% | +$653K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $362K | Buy |
14,547
+2,263
| +18% | +$56.3K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $296K | Buy |
12,284
+1,741
| +17% | +$41.9K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $215K | Buy |
10,543
+568
| +6% | +$11.6K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $203K | Sell |
9,975
-32,455
| -76% | -$662K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $959K | Sell |
42,430
-33,235
| -44% | -$751K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.37M | Sell |
75,665
-1,992
| -3% | -$36.1K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.37M | Sell |
77,657
-14,021
| -15% | -$247K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $1.76M | Buy |
91,678
+60,859
| +197% | +$1.17M | ﹤0.01% | 1307 |
|
|
2022
Q4 | $733K | Buy |
+30,819
| New | +$733K | ﹤0.01% | 1670 |
|