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Gladius Capital Management’s CNB Financial Corp CCNE Stock Holding History

Gladius Capital Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-311
Closed -$5.97K – 379
2023
Q1 		$5.97K Buy
+311
New +$7.11K ﹤0.01% 356
2022
Q4 		– Sell
-353
Closed -$9K – 364
2022
Q3 		$9K Sell
353
-1,343
-79% -$34.4K ﹤0.01% 342
2022
Q2 		$42K Buy
+1,696
New +$42.3K ﹤0.01% 268

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Gladius Capital Management's CCNE Position: Q2 2023 in Review

Gladius Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2023, closing a stake of 311 shares — an estimated $5.97K sold.

Gladius Capital Management first reported a position in CCNE in Q2 2022 and held it in 3 quarters. The position peaked at $42K in Q2 2022. 101 funds tracked by Wall St. Rank hold CCNE as of Q2 2023.

  • Gladius Capital Management reported no remaining CNB Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 311 CNB Financial Corp shares in Q2 2023, an estimated $5.97K.
  • Gladius Capital Management first reported a position in CNB Financial Corp in Q2 2022 and held it in 3 quarters.
  • Gladius Capital Management's CNB Financial Corp position peaked at $42K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.