Parallax Volatility Advisers
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Parallax Volatility Advisers’s CNB Financial Corp CCNE Stock Holding History

Parallax Volatility Advisers’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,268
Closed -$60K – 2399
2017
Q4 		$60K Buy
+2,268
New +$63.4K ﹤0.01% 3115

Other funds holding CCNE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Parallax Volatility Advisers's CCNE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of CNB Financial Corp (CCNE) in Q1 2018, closing a stake of 2,268 shares — an estimated $60K sold.

Parallax Volatility Advisers first reported a position in CCNE in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 74 funds tracked by Wall St. Rank hold CCNE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining CNB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,268 CNB Financial Corp shares in Q1 2018, an estimated $60K.
  • Parallax Volatility Advisers first reported a position in CNB Financial Corp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's CNB Financial Corp position peaked at $60K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.