Marshall Wace’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,462
| Closed | -$330K | – | 2438 |
|
|
2021
Q2 | $330K | Buy |
+14,462
| New | +$330K | ﹤0.01% | 1805 |
|
|
2021
Q1 | – | Sell |
-19,055
| Closed | -$406K | – | 2156 |
|
|
2020
Q4 | $406K | Buy |
19,055
+552
| +3% | +$11.8K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $275K | Buy |
18,503
+8,168
| +79% | +$121K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $185K | Hold |
10,335
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $195K | Buy |
+10,335
| New | +$195K | ﹤0.01% | 1169 |
|