GSA Capital Partners’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,530
| Closed | -$212K | – | 1770 |
|
2025
Q1 | $212K | Buy |
+9,530
| New | +$212K | 0.02% | 1375 |
|
2024
Q2 | – | Sell |
-12,087
| Closed | -$246K | – | 1658 |
|
2024
Q1 | $246K | Sell |
12,087
-10,428
| -46% | -$212K | 0.02% | 1311 |
|
2023
Q4 | $509K | Sell |
22,515
-52,821
| -70% | -$1.19M | 0.04% | 786 |
|
2023
Q3 | $1.36M | Buy |
75,336
+33,088
| +78% | +$599K | 0.12% | 256 |
|
2023
Q2 | $746K | Buy |
+42,248
| New | +$746K | 0.07% | 481 |
|