Credit Suisse’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 3318 |
|
|
2022
Q4 | $24 | Sell |
1
-87
| -99% | -$2.09K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $2K | Buy |
88
+71
| +418% | +$1.61K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3945 |
|
|
2020
Q4 | – | Sell |
-19,263
| Closed | -$286K | – | 3465 |
|
|
2020
Q3 | $286K | Buy |
19,263
+3,289
| +21% | +$48.8K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $287K | Buy |
+15,974
| New | +$287K | ﹤0.01% | 2967 |
|
|
2020
Q1 | – | Sell |
-7,664
| Closed | -$251K | – | 3356 |
|
|
2019
Q4 | $251K | Buy |
+7,664
| New | +$251K | ﹤0.01% | 3237 |
|
|
2018
Q2 | – | Sell |
-6,883
| Closed | -$201K | – | 3490 |
|
|
2018
Q1 | $201K | Buy |
+6,883
| New | +$201K | ﹤0.01% | 3278 |
|
|
2017
Q4 | – | Sell |
-10,805
| Closed | -$295K | – | 3480 |
|
|
2017
Q3 | $295K | Buy |
+10,805
| New | +$295K | ﹤0.01% | 3269 |
|
|
2014
Q2 | – | Sell |
-15,897
| Closed | -$281K | – | 4228 |
|
|
2014
Q1 | $281K | Sell |
15,897
-144
| -0.9% | -$2.55K | ﹤0.01% | 3776 |
|
|
2013
Q4 | $305K | Buy |
16,041
+6,000
| +60% | +$114K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $171K | Buy |
+10,041
| New | +$171K | ﹤0.01% | 3575 |
|