Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,672
| Closed | -$706K | – | 1108 |
|
|
2022
Q4 | $706K | Buy |
29,672
+296
| +1% | +$7.04K | 0.04% | 411 |
|
|
2022
Q3 | $692K | Buy |
+29,376
| New | +$692K | 0.02% | 522 |
|
|
2019
Q2 | – | Sell |
-322
| Closed | -$8K | – | 1303 |
|
|
2019
Q1 | $8K | Buy |
+322
| New | +$8K | ﹤0.01% | 1117 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$39K | – | 1865 |
|
|
2014
Q4 | $39K | Hold |
2,100
| – | – | 0.01% | 1304 |
|
|
2014
Q3 | $33K | Sell |
2,100
-1,400
| -40% | -$22K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $59K | Buy |
3,500
+1,900
| +119% | +$32K | 0.01% | 1165 |
|
|
2014
Q1 | $28K | Buy |
+1,600
| New | +$28K | ﹤0.01% | 1422 |
|