Cnb Bank Closed Holding Positions

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 26, 2020
133
$14.63 - $19.53 $1.95K - $2.6K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 26, 2020
60
$291.56 - $323.35 $17.5K - $19.4K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Oct 26, 2020
240
$64.06 - $87.69 $15.4K - $21K
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Oct 26, 2020
60
$85.9 - $110.73 $5.15K - $6.64K
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Oct 26, 2020
106
$1.91 - $4.49 $202 - $476
CMRX
Chimerix Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
737
$2.3 - $3.72 $1.7K - $2.74K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
100
$11.15 - $18.39 $1.12K - $1.84K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
80
$85.0 - $96.46 $6.8K - $7.72K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,410
$13.33 - $14.83 $18.8K - $20.9K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
972
$18.3 - $25.79 $17.8K - $25.1K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
12
$70.25 - $95.56 $843 - $1.15K
CELGRT
Bristol Myers Squibb CO Cont V
Q3 2020 Filed on Oct 26, 2020
63
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
165
$71.87 - $131.03 $11.9K - $21.6K
Bio Key International Inc
Q3 2020 Filed on Oct 26, 2020
250
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Oct 26, 2020
1,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
100
$8.08 - $11.34 $808 - $1.13K
Ealge Bulk Shipping Inc
Q3 2020 Filed on Oct 26, 2020
37
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 26, 2020
500
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Oct 26, 2020
220
$32.7 - $40.47 $7.19K - $8.9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
110
$85.97 - $104.24 $9.46K - $11.5K
Briggs & Stratton Corporation
Q3 2020 Filed on Oct 26, 2020
600
N/A
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
75
$85.07 - $109.69 $6.38K - $8.23K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
365
$79.74 - $102.94 $29.1K - $37.6K
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
110
$97.89 - $112.85 $10.8K - $12.4K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
25
$1.34 - $7.28 $33.5 - $182
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
200
$33.97 - $38.07 $6.79K - $7.61K
DNOW
Now Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
11
$4.76 - $9.05 $52.4 - $99.6
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
217
$21.96 - $32.31 $4.77K - $7.01K
Raytheon Company
Q2 2020 Filed on Jul 14, 2020
76
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,000
$15.99 - $24.49 $16K - $24.5K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
4,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
100
$13.05 - $23.56 $1.31K - $2.36K
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Jul 14, 2020
400
$27.94 - $40.96 $11.2K - $16.4K
United Technologies Corporation
Q2 2020 Filed on Jul 14, 2020
1,263
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
325
$25.07 - $59.82 $8.15K - $19.4K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Jul 14, 2020
52
$92.41 - $133.25 $4.81K - $6.93K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 14, 2020
44
$44.01 - $95.5 $1.94K - $4.2K
Dunkin' Brands Group Inc
Q2 2020 Filed on Jul 14, 2020
200
N/A
Allergan PLC
Q2 2020 Filed on Jul 14, 2020
987
N/A
Ubs Ag Fi Enhanced Global High Yield Etn
Q1 2020 Filed on May 13, 2020
100
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,530
$5.95 - $11.02 $9.1K - $16.9K
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
210
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
17
$5.8 - $8.59 $98.6 - $146
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
6
$130.51 - $196.01 $783 - $1.18K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 13, 2020
16,563
$4.28 - $17.56 $70.9K - $291K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
210
$15.32 - $40.87 $3.22K - $8.58K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
35
$4.03 - $6.37 $141 - $223
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 13, 2020
130
$10.45 - $34.48 $1.36K - $4.48K
Prospect Capital Corp 4.95 Due 7/15/22
Q1 2020 Filed on May 13, 2020
15,000
N/A
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