Aquatic 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
Q1 | – | Sell |
-4
| Closed | -$99 | – | 1295 |
|
|
2024
Q4 | $99 | Buy |
+4
| New | +$99 | ﹤0.01% | 1282 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$12.2K | – | 1269 |
|
|
2024
Q1 | $12.2K | Sell |
600
-200
| -25% | -$4.08K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $18K | Buy |
800
+500
| +167% | +$11.3K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1163 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$23K | – | 1373 |
|
|
2023
Q1 | $23K | Buy |
1,200
+1,100
| +1,100% | +$21.1K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1282 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1212 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1108 |
|