Quadrature Capital’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,707	Closed	-$202K	–	754
2022 Q1	$202K	Buy	+7,707	New	+$202K	0.01%	612
2021 Q2	–	Sell	-8,687	Closed	-$214K	–	970
2021 Q1	$214K	Buy	+8,687	New	+$214K	0.01%	737