Trexquant Investment’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
47,651
+13,752
| +41% | +$314K | 0.01% | 1084 |
|
|
2025
Q1 | $754K | Buy |
33,899
+6,580
| +24% | +$146K | 0.01% | 1179 |
|
|
2024
Q4 | $679K | Sell |
27,319
-117
| -0.4% | -$2.91K | 0.01% | 1204 |
|
|
2024
Q3 | $660K | Buy |
+27,436
| New | +$660K | 0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-21,324
| Closed | -$376K | – | 1483 |
|
|
2023
Q2 | $376K | Sell |
21,324
-5,067
| -19% | -$89.4K | 0.01% | 1114 |
|
|
2023
Q1 | $507K | Buy |
26,391
+7,737
| +41% | +$149K | 0.01% | 994 |
|
|
2022
Q4 | $444K | Buy |
18,654
+10,122
| +119% | +$241K | 0.01% | 962 |
|
|
2022
Q3 | $201K | Buy |
+8,532
| New | +$201K | 0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-9,636
| Closed | -$220K | – | 1164 |
|
|
2021
Q2 | $220K | Sell |
9,636
-331
| -3% | -$7.56K | 0.02% | 863 |
|
|
2021
Q1 | $245K | Sell |
9,967
-1,837
| -16% | -$45.2K | 0.02% | 862 |
|
|
2020
Q4 | $251K | Sell |
11,804
-8,083
| -41% | -$172K | 0.03% | 789 |
|
|
2020
Q3 | $296K | Buy |
+19,887
| New | +$296K | 0.02% | 926 |
|
|
2018
Q1 | – | Sell |
-12,101
| Closed | -$318K | – | 1099 |
|
|
2017
Q4 | $318K | Buy |
+12,101
| New | +$318K | 0.03% | 724 |
|