Jacobs Levy Equity Management’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
Q1 | – | Sell |
-8,805
| Closed | -$219K | – | 1085 |
|
|
2024
Q4 | $219K | Buy |
+8,805
| New | +$219K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-15,464
| Closed | -$297K | – | 982 |
|
|
2023
Q1 | $297K | Hold |
15,464
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $368K | Sell |
15,464
-925
| -6% | -$22K | ﹤0.01% | 837 |
|
|
2022
Q3 | $386K | Sell |
16,389
-2,308
| -12% | -$54.4K | ﹤0.01% | 863 |
|
|
2022
Q2 | $452K | Buy |
18,697
+155
| +0.8% | +$3.75K | ﹤0.01% | 881 |
|
|
2022
Q1 | $488K | Sell |
18,542
-192
| -1% | -$5.05K | ﹤0.01% | 866 |
|
|
2021
Q4 | $496K | Buy |
18,734
+63
| +0.3% | +$1.67K | ﹤0.01% | 835 |
|
|
2021
Q3 | $454K | Sell |
18,671
-98
| -0.5% | -$2.38K | ﹤0.01% | 874 |
|
|
2021
Q2 | $428K | Buy |
18,769
+3,271
| +21% | +$74.6K | ﹤0.01% | 892 |
|
|
2021
Q1 | $381K | Sell |
15,498
-175
| -1% | -$4.3K | ﹤0.01% | 902 |
|
|
2020
Q4 | $334K | Buy |
15,673
+1,223
| +8% | +$26.1K | ﹤0.01% | 905 |
|
|
2020
Q3 | $215K | Buy |
+14,450
| New | +$215K | ﹤0.01% | 950 |
|