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
2026
Q2 		$337K Buy
+9,999
New +$311K ﹤0.01% 3723
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

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

Squarepoint's CCNE Position: Q2 2026 in Review

Squarepoint opened a new position in CNB Financial Corp (CCNE) in Q2 2026: 9,999 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #3723 among its holdings. This is a return to the name: Squarepoint previously reported a position in CCNE as recently as Q2 2025.

Squarepoint first reported a position in CCNE in Q3 2020 and has held it in 3 quarters since. The position peaked at $611K in Q2 2025. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Squarepoint held 9,999 shares of CNB Financial Corp worth $337K as of Q2 2026.
  • CNB Financial Corp was a new Squarepoint position in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3723 holding.
  • Squarepoint first reported a position in CNB Financial Corp in Q3 2020 and has held it in 3 quarters since.
  • Squarepoint's CNB Financial Corp position peaked at $611K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.