Squarepoint
CCNE icon

Squarepoint’s CNB Financial Corp CCNE Stock Holding History

Squarepoint’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
Q3 		– Sell
-26,742
Closed -$611K – 4406
2025
Q2 		$611K Buy
+26,742
New +$588K ﹤0.01% 3102
2020
Q4 		– Sell
-10,472
Closed -$156K – 2946
2020
Q3 		$156K Buy
+10,472
New +$172K ﹤0.01% 2179

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Squarepoint's CCNE Position: Q3 2025 in Review

Squarepoint sold out of CNB Financial Corp (CCNE) in Q3 2025, closing a stake of 26,742 shares — an estimated $611K sold.

Squarepoint first reported a position in CCNE in Q3 2020 and held it in 2 quarters. The position peaked at $611K in Q2 2025. 152 funds tracked by Wall St. Rank hold CCNE as of Q3 2025.

  • Squarepoint reported no remaining CNB Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 26,742 CNB Financial Corp shares in Q3 2025, an estimated $611K.
  • Squarepoint first reported a position in CNB Financial Corp in Q3 2020 and held it in 2 quarters.
  • Squarepoint's CNB Financial Corp position peaked at $611K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.