David A. Siegel Cnb Financial Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cnb Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 39,437 shares of CCNE stock, worth $804,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,437

Previous 38,237 3.14%

Holding current value

$804,909

Previous $863,000 6.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.54 - $22.58 $23,448 - $27,095	1,200 Added 3.14%	39,437 $804,000
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $86,362 - $114,837	-4,935 Reduced 11.43%	38,237 $863,000
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.25 $634,205 - $736,391	-36,365 Reduced 45.72%	43,172 $781,000
Q2 2023 Aug 14, 2023	SELL	$16.61 - $19.26 $39,864 - $46,224	-2,400 Reduced 2.93%	79,537 $1.4 Million
Q1 2023 May 15, 2023	BUY	$18.98 - $24.78 $392,886 - $512,946	20,700 Added 33.8%	81,937 $1.57 Million

Q4 2022 Feb 14, 2023	BUY	$23.18 - $26.47 $343,064 - $391,756	14,800 Added 31.87%	61,237 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $467,526 - $552,549	20,100 Added 76.32%	46,437 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.46 - $26.79 $197,064 - $225,036	-8,400 Reduced 24.18%	26,337 $637,000
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $164,385 - $182,000	-6,500 Reduced 15.76%	34,737 $914,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $28.56 $61,984 - $74,256	-2,600 Reduced 5.93%	41,237 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$22.21 - $25.32 $104,387 - $119,004	4,700 Added 12.01%	43,837 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$22.34 - $25.69 $156,380 - $179,830	7,000 Added 21.78%	39,137 $893,000
Q1 2021 May 17, 2021	BUY	$20.66 - $26.29 $27,891 - $35,491	1,350 Added 4.38%	32,137 $791,000
Q4 2020 Feb 16, 2021	SELL	$15.07 - $21.68 $158,988 - $228,724	-10,550 Reduced 25.52%	30,787 $655,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.06 $140,100 - $180,600	10,000 Added 31.91%	41,337 $615,000
Q2 2020 Aug 14, 2020	BUY	$13.92 - $20.49 $201,840 - $297,105	14,500 Added 86.12%	31,337 $562,000
Q1 2020 May 15, 2020	BUY	$16.73 - $32.67 $157,262 - $307,098	9,400 Added 126.4%	16,837 $318,000
Q4 2019 Feb 14, 2020	BUY	$27.51 - $33.37 $204,591 - $248,172	7,437 New	7,437 $243,000
Q4 2017 Feb 14, 2018	SELL	$26.11 - $29.1 $225,512 - $251,336	-8,637 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.73 - $27.56 $204,956 - $238,035	8,637	8,637 $236,000

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $431M
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...

More about CCNE

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