Two Sigma Investments’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 | $2.22M | Buy |
97,254
+26,018
| +37% | +$595K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $1.59M | Buy |
71,236
+33,782
| +90% | +$752K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $931K | Sell |
37,454
-5,259
| -12% | -$131K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $1.03M | Buy |
42,713
+3,229
| +8% | +$77.7K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $806K | Sell |
39,484
-2,300
| -6% | -$46.9K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $852K | Buy |
41,784
+8,749
| +26% | +$178K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $746K | Sell |
33,035
-15,570
| -32% | -$352K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $880K | Sell |
48,605
-12,182
| -20% | -$221K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.07M | Sell |
60,787
-597
| -1% | -$10.5K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.18M | Buy |
61,384
+3,818
| +7% | +$73.3K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.37M | Buy |
57,566
+13,223
| +30% | +$315K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.05M | Buy |
44,343
+23,526
| +113% | +$554K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $504K | Sell |
20,817
-6,781
| -25% | -$164K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $726K | Sell |
27,598
-4,566
| -14% | -$120K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $852K | Sell |
32,164
-914
| -3% | -$24.2K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $805K | Sell |
33,078
-327
| -1% | -$7.96K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $762K | Buy |
33,405
+10,979
| +49% | +$250K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $552K | Buy |
22,426
+8,189
| +58% | +$202K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $303K | Sell |
14,237
-21,257
| -60% | -$452K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $528K | Sell |
35,494
-889
| -2% | -$13.2K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $652K | Buy |
36,383
+7,699
| +27% | +$138K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $541K | Buy |
28,684
+22,227
| +344% | +$419K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $211K | Sell |
6,457
-1,404
| -18% | -$45.9K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $226K | Buy |
7,861
+555
| +8% | +$16K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $206K | Buy |
+7,306
| New | +$206K | ﹤0.01% | 1843 |
|
|
2017
Q2 | – | Sell |
-26,226
| Closed | -$627K | – | 2040 |
|
|
2017
Q1 | $627K | Buy |
+26,226
| New | +$627K | ﹤0.01% | 1668 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$188K | – | 1850 |
|
|
2013
Q2 | $188K | Buy |
+11,100
| New | +$188K | ﹤0.01% | 1798 |
|