Connor, Clark & Lunn Investment Management (CC&L)’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	43,802 +10,385	+31%	+$290K	﹤0.01%	1101
2025 Q4	$875K	Sell	33,417 -18,263	-35%	-$463K	﹤0.01%	1180
2025 Q3	$1.25M	Sell	51,680 -12,030	-19%	-$297K	﹤0.01%	997
2025 Q2	$1.46M	Buy	63,710 +3,249	+5%	+$71.4K	0.01%	944
2025 Q1	$1.35M	Buy	60,461 +11,112	+23%	+$270K	0.01%	846
2024 Q4	$1.23M	Buy	49,349 +22,758	+86%	+$593K	0.01%	866
2024 Q3	$640K	Buy	+26,591	New	+$620K	﹤0.01%	1024
2023 Q1	–	Sell	-9,273	Closed	-$221K	–	1263
2022 Q4	$221K	Buy	+9,273	New	+$230K	﹤0.01%	1039
2022 Q1	–	Sell	-11,683	Closed	-$310K	–	1053
2021 Q4	$310K	Buy	11,683 +687	+6%	+$18K	﹤0.01%	891
2021 Q3	$268K	Sell	10,996 -7,133	-39%	-$171K	﹤0.01%	898
2021 Q2	$414K	Buy	18,129 +9,020	+99%	+$220K	﹤0.01%	819
2021 Q1	$224K	Buy	+9,109	New	+$215K	﹤0.01%	912