Qube Research & Technologies (QRT)’s CNB Financial Corp CCNE Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-8,979	Closed	-$217K	–	3699
2025 Q3	$217K	Sell	8,979 -68,610	-88%	-$1.69M	﹤0.01%	2927
2025 Q2	$1.77M	Buy	77,589 +1,318	+2%	+$29K	﹤0.01%	2249
2025 Q1	$1.7M	Buy	76,271 +33,666	+79%	+$819K	﹤0.01%	2025
2024 Q4	$1.06M	Buy	42,605 +22,640	+113%	+$590K	﹤0.01%	2143
2024 Q3	$480K	Buy	19,965 +6,406	+47%	+$149K	﹤0.01%	2288
2024 Q2	$277K	Buy	13,559 +9,685	+250%	+$188K	﹤0.01%	2337
2024 Q1	$79K	Sell	3,874 -3,151	-45%	-$65.4K	﹤0.01%	3386
2023 Q4	$159K	Buy	7,025 +5,738	+446%	+$115K	﹤0.01%	2919
2023 Q3	$23.3K	Buy	+1,287	New	+$23.9K	﹤0.01%	3108

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCNE Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of CNB Financial Corp (CCNE) in Q4 2025, closing a stake of 8,979 shares — an estimated $217K sold.

Qube Research & Technologies (QRT) first reported a position in CCNE in Q3 2023 and held it in 9 quarters. The position peaked at $1.77M in Q2 2025. 145 funds tracked by Wall St. Rank hold CCNE as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining CNB Financial Corp position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8,979 CNB Financial Corp shares in Q4 2025, an estimated $217K.
Qube Research & Technologies (QRT) first reported a position in CNB Financial Corp in Q3 2023 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s CNB Financial Corp position peaked at $1.77M in Q2 2025.
145 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.