Renaissance Technologies’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
40,501
-17,200
| -30% | -$393K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $1.28M | Buy |
57,701
+8,700
| +18% | +$194K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $1.22M | Sell |
49,001
-5,700
| -10% | -$142K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $1.32M | Sell |
54,701
-300
| -0.5% | -$7.22K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $1.12M | Sell |
55,001
-3,100
| -5% | -$63.3K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $1.19M | Buy |
58,101
+3,200
| +6% | +$65.3K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $1.24M | Buy |
54,901
+2,600
| +5% | +$58.7K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $947K | Sell |
52,301
-1,300
| -2% | -$23.5K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $946K | Sell |
53,601
-200
| -0.4% | -$3.53K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $1.03M | Sell |
53,801
-18,500
| -26% | -$355K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $1.72M | Sell |
72,301
-2,300
| -3% | -$54.7K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $1.76M | Buy |
74,601
+800
| +1% | +$18.9K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1.79M | Sell |
73,801
-18,600
| -20% | -$450K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $2.43M | Sell |
92,401
-14,803
| -14% | -$390K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $2.84M | Buy |
107,204
+23,803
| +29% | +$631K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $2.03M | Sell |
83,401
-24,197
| -22% | -$589K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $2.46M | Sell |
107,598
-4,003
| -4% | -$91.3K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $2.75M | Sell |
111,601
-47,100
| -30% | -$1.16M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $3.38M | Sell |
158,701
-54,300
| -25% | -$1.16M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $3.17M | Sell |
213,001
-49,100
| -19% | -$730K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $4.7M | Sell |
262,101
-71,201
| -21% | -$1.28M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $6.29M | Buy |
333,302
+4,200
| +1% | +$79.2K | 0.01% | 1436 |
|
|
2019
Q4 | $10.8M | Buy |
329,102
+6,700
| +2% | +$219K | 0.01% | 1399 |
|
|
2019
Q3 | $9.25M | Sell |
322,402
-300
| -0.1% | -$8.61K | 0.01% | 1438 |
|
|
2019
Q2 | $9.11M | Buy |
322,702
+3,102
| +1% | +$87.6K | 0.01% | 1481 |
|
|
2019
Q1 | $8.08M | Buy |
319,600
+12,528
| +4% | +$317K | 0.01% | 1502 |
|
|
2018
Q4 | $7.05M | Buy |
307,072
+37,999
| +14% | +$872K | 0.01% | 1521 |
|
|
2018
Q3 | $7.77M | Buy |
269,073
+19,773
| +8% | +$571K | 0.01% | 1516 |
|
|
2018
Q2 | $7.49M | Buy |
249,300
+18,600
| +8% | +$559K | 0.01% | 1525 |
|
|
2018
Q1 | $6.71M | Buy |
230,700
+10,400
| +5% | +$303K | 0.01% | 1623 |
|
|
2017
Q4 | $5.78M | Buy |
220,300
+4,800
| +2% | +$126K | 0.01% | 1709 |
|
|
2017
Q3 | $5.89M | Buy |
215,500
+4,200
| +2% | +$115K | 0.01% | 1660 |
|
|
2017
Q2 | $5.07M | Sell |
211,300
-18,108
| -8% | -$434K | 0.01% | 1704 |
|
|
2017
Q1 | $5.48M | Sell |
229,408
-7,492
| -3% | -$179K | 0.01% | 1620 |
|
|
2016
Q4 | $6.34M | Buy |
236,900
+55,573
| +31% | +$1.49M | 0.01% | 1519 |
|
|
2016
Q3 | $3.84M | Buy |
181,327
+9,052
| +5% | +$192K | 0.01% | 1773 |
|
|
2016
Q2 | $3.07M | Buy |
172,275
+50,875
| +42% | +$905K | 0.01% | 1938 |
|
|
2016
Q1 | $2.14M | Buy |
121,400
+13,360
| +12% | +$235K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.95M | Buy |
108,040
+41,240
| +62% | +$744K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $1.21M | Buy |
66,800
+24,497
| +58% | +$445K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $778K | Buy |
42,303
+17,504
| +71% | +$322K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $422K | Buy |
+24,799
| New | +$422K | ﹤0.01% | 2664 |
|
|
2014
Q2 | – | Sell |
-12,912
| Closed | -$228K | – | 2801 |
|
|
2014
Q1 | $228K | Sell |
12,912
-3,988
| -24% | -$70.4K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $321K | Buy |
+16,900
| New | +$321K | ﹤0.01% | 2491 |
|