Zebra Capital Management’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,403
| Closed | -$221K | – | 102 |
|
|
2022
Q1 | $221K | Sell |
8,403
-2,249
| -21% | -$59.1K | 0.51% | 89 |
|
|
2021
Q4 | $282K | Sell |
10,652
-2,237
| -17% | -$59.2K | 0.45% | 77 |
|
|
2021
Q3 | $314K | Sell |
12,889
-1,875
| -13% | -$45.7K | 0.38% | 96 |
|
|
2021
Q2 | $337K | Sell |
14,764
-545
| -4% | -$12.4K | 0.4% | 96 |
|
|
2021
Q1 | $377K | Sell |
15,309
-12,480
| -45% | -$307K | 0.42% | 89 |
|
|
2020
Q4 | $592K | Sell |
27,789
-613
| -2% | -$13.1K | 0.75% | 50 |
|
|
2020
Q3 | $422K | Buy |
+28,402
| New | +$422K | 0.65% | 63 |
|
|
2020
Q1 | – | Sell |
-6,923
| Closed | -$226K | – | 239 |
|
|
2019
Q4 | $226K | Sell |
6,923
-322
| -4% | -$10.5K | 0.2% | 212 |
|
|
2019
Q3 | $208K | Buy |
+7,245
| New | +$208K | 0.23% | 180 |
|