QAM
QCI Asset Management’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,734
| Closed | -$222K | – | 157 |
|
|
2021
Q2 | $222K | Buy |
+9,734
| New | +$222K | 0.01% | 145 |
|
|
2020
Q4 | – | Sell |
-30,224
| Closed | -$449K | – | 143 |
|
|
2020
Q3 | $449K | Buy |
+30,224
| New | +$449K | 0.03% | 86 |
|
|
2020
Q2 | – | Sell |
-5,630
| Closed | -$106K | – | 185 |
|
|
2020
Q1 | $106K | Buy |
+5,630
| New | +$106K | 0.01% | 162 |
|