Citadel Advisors’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 | $297K | Sell |
12,999
-23,001
| -64% | -$526K | ﹤0.01% | 4628 |
|
|
2025
Q1 | $801K | Buy |
36,000
+8,577
| +31% | +$191K | ﹤0.01% | 3510 |
|
|
2024
Q4 | $682K | Buy |
+27,423
| New | +$682K | ﹤0.01% | 3674 |
|
|
2024
Q1 | – | Sell |
-21,474
| Closed | -$485K | – | 6166 |
|
|
2023
Q4 | $485K | Buy |
+21,474
| New | +$485K | ﹤0.01% | 3775 |
|
|
2023
Q2 | – | Sell |
-26,612
| Closed | -$511K | – | 5861 |
|
|
2023
Q1 | $511K | Sell |
26,612
-5,677
| -18% | -$109K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $768K | Sell |
32,289
-5,093
| -14% | -$121K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $881K | Buy |
+37,382
| New | +$881K | ﹤0.01% | 3533 |
|
|
2022
Q1 | – | Sell |
-12,217
| Closed | -$324K | – | 6405 |
|
|
2021
Q4 | $324K | Buy |
+12,217
| New | +$324K | ﹤0.01% | 5043 |
|
|
2021
Q3 | – | Sell |
-31,012
| Closed | -$708K | – | 6428 |
|
|
2021
Q2 | $708K | Sell |
31,012
-16,637
| -35% | -$380K | ﹤0.01% | 4379 |
|
|
2021
Q1 | $1.17M | Buy |
47,649
+2,211
| +5% | +$54.4K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $967K | Sell |
45,438
-4,008
| -8% | -$85.3K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $735K | Buy |
49,446
+23,606
| +91% | +$351K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $463K | Buy |
25,840
+3,855
| +18% | +$69.1K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $415K | Buy |
21,985
+10,657
| +94% | +$201K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $370K | Buy |
+11,328
| New | +$370K | ﹤0.01% | 3731 |
|
|
2018
Q4 | – | Sell |
-7,986
| Closed | -$230K | – | 4520 |
|
|
2018
Q3 | $230K | Buy |
+7,986
| New | +$230K | ﹤0.01% | 3657 |
|