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