Two Sigma Advisers’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
102,637
+42,400
| +70% | +$969K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $1.34M | Buy |
60,237
+9,000
| +18% | +$200K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $1.27M | Sell |
51,237
-7,000
| -12% | -$174K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $1.4M | Sell |
58,237
-2,900
| -5% | -$69.8K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.25M | Buy |
61,137
+21,700
| +55% | +$443K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $804K | Buy |
39,437
+1,200
| +3% | +$24.5K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $864K | Sell |
38,237
-4,935
| -11% | -$111K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $782K | Sell |
43,172
-36,365
| -46% | -$659K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.4M | Sell |
79,537
-2,400
| -3% | -$42.4K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $1.57M | Buy |
81,937
+20,700
| +34% | +$397K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $1.46M | Buy |
61,237
+14,800
| +32% | +$352K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.1M | Buy |
46,437
+20,100
| +76% | +$474K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $637K | Sell |
26,337
-8,400
| -24% | -$203K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $914K | Sell |
34,737
-6,500
| -16% | -$171K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $1.09M | Sell |
41,237
-2,600
| -6% | -$68.9K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $1.07M | Buy |
43,837
+4,700
| +12% | +$114K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $893K | Buy |
39,137
+7,000
| +22% | +$160K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $791K | Buy |
32,137
+1,350
| +4% | +$33.2K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $655K | Sell |
30,787
-10,550
| -26% | -$224K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $615K | Buy |
41,337
+10,000
| +32% | +$149K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $562K | Buy |
31,337
+14,500
| +86% | +$260K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $318K | Buy |
16,837
+9,400
| +126% | +$178K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $243K | Buy |
+7,437
| New | +$243K | ﹤0.01% | 2126 |
|
|
2017
Q4 | – | Sell |
-8,637
| Closed | -$236K | – | 2247 |
|
|
2017
Q3 | $236K | Sell |
8,637
-1,600
| -16% | -$43.7K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $245K | Buy |
10,237
+300
| +3% | +$7.18K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $237K | Buy |
+9,937
| New | +$237K | ﹤0.01% | 2164 |
|
|
2013
Q4 | – | Sell |
-11,937
| Closed | -$203K | – | 1800 |
|
|
2013
Q3 | $203K | Sell |
11,937
-1,200
| -9% | -$20.4K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $222K | Buy |
+13,137
| New | +$222K | ﹤0.01% | 1371 |
|