QC
CCNE icon

Quadrature Capital’s CNB Financial Corp CCNE Stock Holding History

Quadrature Capital’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
2022
Q2 		– Sell
-7,707
Closed -$202K – 754
2022
Q1 		$202K Buy
+7,707
New +$207K 0.01% 612
2021
Q2 		– Sell
-8,687
Closed -$214K – 970
2021
Q1 		$214K Buy
+8,687
New +$205K 0.01% 737

Other funds holding CCNE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Quadrature Capital's CCNE Position: Q2 2022 in Review

Quadrature Capital sold out of CNB Financial Corp (CCNE) in Q2 2022, closing a stake of 7,707 shares — an estimated $202K sold.

Quadrature Capital first reported a position in CCNE in Q1 2021 and held it in 2 quarters. The position peaked at $214K in Q1 2021. 91 funds tracked by Wall St. Rank hold CCNE as of Q2 2022.

  • Quadrature Capital reported no remaining CNB Financial Corp position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 7,707 CNB Financial Corp shares in Q2 2022, an estimated $202K.
  • Quadrature Capital first reported a position in CNB Financial Corp in Q1 2021 and held it in 2 quarters.
  • Quadrature Capital's CNB Financial Corp position peaked at $214K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.