SG Americas Securities’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Sell |
7,272
-10,625
| -59% | -$297K | ﹤0.01% | 2610 |
|
|
2025
Q4 | $468K | Sell |
17,897
-2,777
| -13% | -$70.4K | ﹤0.01% | 2535 |
|
|
2025
Q3 | $500K | Buy |
+20,674
| New | +$510K | ﹤0.01% | 2117 |
|
|
2025
Q2 | – | Sell |
-7,216
| Closed | -$161K | – | 3003 |
|
|
2025
Q1 | $161K | Sell |
7,216
-1,592
| -18% | -$38.7K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $219K | Buy |
8,808
+1,305
| +17% | +$34K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $181K | Buy |
+7,503
| New | +$175K | ﹤0.01% | 2584 |
|
|
2024
Q2 | – | Sell |
-7,284
| Closed | -$149K | – | 2902 |
|
|
2024
Q1 | $149K | Sell |
7,284
-3,891
| -35% | -$80.8K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $252K | Buy |
11,175
+2,343
| +27% | +$46.9K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $160K | Buy |
+8,832
| New | +$164K | ﹤0.01% | 2450 |
|
|
2023
Q2 | – | Sell |
-8,283
| Closed | -$159K | – | 2393 |
|
|
2023
Q1 | $159K | Buy |
8,283
+1,702
| +26% | +$38.9K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $157K | Buy |
6,581
+1,102
| +20% | +$27.3K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $129K | Sell |
5,479
-1,056
| -16% | -$27K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $158K | Buy |
+6,535
| New | +$163K | ﹤0.01% | 2834 |
|
|
2022
Q1 | – | Sell |
-4,798
| Closed | -$127K | – | 3013 |
|
|
2021
Q4 | $127K | Sell |
4,798
-5,516
| -53% | -$145K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $251K | Buy |
+10,314
| New | +$248K | ﹤0.01% | 3067 |
|
|
2020
Q3 | – | Sell |
-8,065
| Closed | -$145K | – | 2786 |
|
|
2020
Q2 | $145K | Buy |
+8,065
| New | +$136K | ﹤0.01% | 3118 |
|
|
2019
Q2 | – | Sell |
-7,291
| Closed | -$184K | – | 3111 |
|
|
2019
Q1 | $184K | Buy |
+7,291
| New | +$190K | ﹤0.01% | 2630 |
|
|
2018
Q2 | – | Sell |
-3,861
| Closed | -$112K | – | 3334 |
|
|
2018
Q1 | $112K | Buy |
+3,861
| New | +$108K | ﹤0.01% | 2863 |
|
|
2017
Q4 | – | Sell |
-7,612
| Closed | -$208K | – | 3231 |
|
|
2017
Q3 | $208K | Buy |
+7,612
| New | +$191K | ﹤0.01% | 2552 |
|
|
2017
Q2 | – | Sell |
-7,092
| Closed | -$169K | – | 3203 |
|
|
2017
Q1 | $169K | Buy |
+7,092
| New | +$176K | ﹤0.01% | 2558 |
|
|
2016
Q2 | – | Sell |
-9,290
| Closed | -$163K | – | 2634 |
|
|
2016
Q1 | $163K | Buy |
+9,290
| New | +$163K | ﹤0.01% | 2317 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM