Millennium 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 | $4.22M | Buy |
184,406
+126,009
| +216% | +$2.88M | ﹤0.01% | 2199 |
|
|
2025
Q1 | $1.3M | Buy |
58,397
+22,297
| +62% | +$496K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $897K | Sell |
36,100
-9,456
| -21% | -$235K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $1.1M | Buy |
+45,556
| New | +$1.1M | ﹤0.01% | 2872 |
|
|
2024
Q1 | – | Sell |
-8,895
| Closed | -$201K | – | 4173 |
|
|
2023
Q4 | $201K | Buy |
+8,895
| New | +$201K | ﹤0.01% | 3563 |
|
|
2023
Q3 | – | Sell |
-12,510
| Closed | -$221K | – | 4215 |
|
|
2023
Q2 | $221K | Buy |
+12,510
| New | +$221K | ﹤0.01% | 3659 |
|
|
2023
Q1 | – | Sell |
-28,495
| Closed | -$678K | – | 4572 |
|
|
2022
Q4 | $678K | Sell |
28,495
-43,141
| -60% | -$1.03M | ﹤0.01% | 3433 |
|
|
2022
Q3 | $1.69M | Buy |
71,636
+35,815
| +100% | +$844K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $867K | Buy |
+35,821
| New | +$867K | ﹤0.01% | 3529 |
|
|
2021
Q4 | – | Sell |
-10,463
| Closed | -$255K | – | 5216 |
|
|
2021
Q3 | $255K | Sell |
10,463
-24,970
| -70% | -$609K | ﹤0.01% | 4599 |
|
|
2021
Q2 | $809K | Buy |
35,433
+24,147
| +214% | +$551K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $278K | Sell |
11,286
-14,064
| -55% | -$346K | ﹤0.01% | 3978 |
|
|
2020
Q4 | $540K | Sell |
25,350
-44,207
| -64% | -$942K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $1.03K | Buy |
69,557
+22,090
| +47% | +$328 | ﹤0.01% | 2450 |
|
|
2020
Q2 | $851K | Buy |
47,467
+1,822
| +4% | +$32.7K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $861K | Buy |
+45,645
| New | +$861K | ﹤0.01% | 2057 |
|
|
2019
Q2 | – | Sell |
-10,948
| Closed | -$277K | – | 3504 |
|
|
2019
Q1 | $277K | Sell |
10,948
-9,365
| -46% | -$237K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $466K | Buy |
20,313
+2,301
| +13% | +$52.8K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $520K | Buy |
+18,012
| New | +$520K | ﹤0.01% | 2868 |
|
|
2017
Q2 | – | Sell |
-11,532
| Closed | -$275K | – | 3228 |
|
|
2017
Q1 | $275K | Buy |
+11,532
| New | +$275K | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-18,592
| Closed | -$335K | – | 3025 |
|
|
2015
Q4 | $335K | Buy |
+18,592
| New | +$335K | ﹤0.01% | 2648 |
|