Kennedy Capital 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
Q2 | – | Sell |
-30,937
| Closed | -$688K | – | 596 |
|
|
2025
Q1 | $688K | Buy |
+30,937
| New | +$688K | 0.02% | 556 |
|
|
2019
Q3 | – | Sell |
-43,041
| Closed | -$1.22M | – | 690 |
|
|
2019
Q2 | $1.22M | Buy |
43,041
+500
| +1% | +$14.1K | 0.03% | 586 |
|
|
2019
Q1 | $1.08M | Sell |
42,541
-746
| -2% | -$18.9K | 0.03% | 607 |
|
|
2018
Q4 | $993K | Hold |
43,287
| – | – | 0.02% | 615 |
|
|
2018
Q3 | $1.25M | Sell |
43,287
-62,427
| -59% | -$1.8M | 0.02% | 625 |
|
|
2018
Q2 | $3.18M | Sell |
105,714
-771
| -0.7% | -$23.2K | 0.06% | 527 |
|
|
2018
Q1 | $3.1M | Sell |
106,485
-39,339
| -27% | -$1.14M | 0.06% | 526 |
|
|
2017
Q4 | $3.83M | Sell |
145,824
-33,635
| -19% | -$882K | 0.07% | 501 |
|
|
2017
Q3 | $4.9M | Buy |
179,459
+14,560
| +9% | +$398K | 0.09% | 426 |
|
|
2017
Q2 | $3.95M | Sell |
164,899
-13,480
| -8% | -$323K | 0.08% | 472 |
|
|
2017
Q1 | $4.26M | Buy |
178,379
+36,222
| +25% | +$865K | 0.07% | 459 |
|
|
2016
Q4 | $3.8M | Sell |
142,157
-12,285
| -8% | -$328K | 0.07% | 487 |
|
|
2016
Q3 | $3.27M | Buy |
154,442
+3,322
| +2% | +$70.3K | 0.06% | 481 |
|
|
2016
Q2 | $2.69M | Sell |
151,120
-344
| -0.2% | -$6.12K | 0.05% | 506 |
|
|
2016
Q1 | $2.66M | Hold |
151,464
| – | – | 0.05% | 529 |
|
|
2015
Q4 | $2.73M | Buy |
151,464
+27,438
| +22% | +$495K | 0.06% | 514 |
|
|
2015
Q3 | $2.25M | Buy |
124,026
+14,886
| +14% | +$271K | 0.05% | 551 |
|
|
2015
Q2 | $2.01M | Buy |
109,140
+24,138
| +28% | +$444K | 0.04% | 589 |
|
|
2015
Q1 | $1.45M | Buy |
85,002
+34,860
| +70% | +$593K | 0.03% | 622 |
|
|
2014
Q4 | $928K | Buy |
50,142
+1,045
| +2% | +$19.3K | 0.02% | 667 |
|
|
2014
Q3 | $771K | Buy |
49,097
+1,058
| +2% | +$16.6K | 0.02% | 685 |
|
|
2014
Q2 | $807K | Buy |
+48,039
| New | +$807K | 0.02% | 667 |
|