Simplex Trading
CCNE icon

Simplex Trading’s CNB Financial Corp CCNE Stock Holding History

Simplex Trading’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
2026
Q2 		– Sell
-51
Closed -$1.48K – 9360
2026
Q1 		$1.48K Buy
51
+44
+629% +$1.23K ﹤0.01% 8477
2025
Q4 		$183 Buy
+7
New +$178 ﹤0.01% 8260
2020
Q4 		– Sell
-169
Closed -$2K – 8373
2020
Q3 		$2K Sell
169
-123
-42% -$2.02K ﹤0.01% 7393
2020
Q2 		$5K Buy
+292
New +$4.94K ﹤0.01% 6950

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Simplex Trading's CCNE Position: Q2 2026 in Review

Simplex Trading sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 51 shares — an estimated $1.48K sold.

Simplex Trading first reported a position in CCNE in Q2 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2020. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Simplex Trading reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 51 CNB Financial Corp shares in Q2 2026, an estimated $1.48K.
  • Simplex Trading first reported a position in CNB Financial Corp in Q2 2020 and held it in 4 quarters.
  • Simplex Trading's CNB Financial Corp position peaked at $5K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.