Connor, Clark & Lunn Investment Management (CC&L)’s CNB Financial Corp CCNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
63,710
+3,249
| +5% | +$74.3K | 0.01% | 944 |
|
2025
Q1 | $1.35M | Buy |
60,461
+11,112
| +23% | +$247K | 0.01% | 846 |
|
2024
Q4 | $1.23M | Buy |
49,349
+22,758
| +86% | +$566K | 0.01% | 866 |
|
2024
Q3 | $640K | Buy |
+26,591
| New | +$640K | ﹤0.01% | 1024 |
|
2023
Q1 | – | Sell |
-9,273
| Closed | -$221K | – | 1263 |
|
2022
Q4 | $221K | Buy |
+9,273
| New | +$221K | ﹤0.01% | 1039 |
|
2022
Q1 | – | Sell |
-11,683
| Closed | -$310K | – | 1053 |
|
2021
Q4 | $310K | Buy |
11,683
+687
| +6% | +$18.2K | ﹤0.01% | 891 |
|
2021
Q3 | $268K | Sell |
10,996
-7,133
| -39% | -$174K | ﹤0.01% | 898 |
|
2021
Q2 | $414K | Buy |
18,129
+9,020
| +99% | +$206K | ﹤0.01% | 819 |
|
2021
Q1 | $224K | Buy |
+9,109
| New | +$224K | ﹤0.01% | 912 |
|