Jim Simons Cnb Financial Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cnb Financial Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 54,701 shares of CCNE stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,701

Previous 55,001 0.55%

Holding current value

$1.54 Million

Previous $1.12 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.32 - $26.14 $5,796 - $7,842	-300 Reduced 0.55%	54,701 $1.32 Million
Q2 2024 Aug 09, 2024	SELL	$18.05 - $20.53 $55,955 - $63,643	-3,100 Reduced 5.34%	55,001 $1.12 Million
Q1 2024 May 13, 2024	BUY	$19.54 - $22.58 $62,528 - $72,256	3,200 Added 5.83%	58,101 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.27 $45,500 - $60,502	2,600 Added 4.97%	54,901 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.25 $22,672 - $26,325	-1,300 Reduced 2.43%	52,301 $947,000
Q2 2023 Aug 11, 2023	SELL	$16.61 - $19.26 $3,322 - $3,852	-200 Reduced 0.37%	53,601 $946,000
Q1 2023 May 12, 2023	SELL	$18.98 - $24.78 $351,130 - $458,430	-18,500 Reduced 25.59%	53,801 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$23.18 - $26.47 $53,314 - $60,881	-2,300 Reduced 3.08%	72,301 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $18,608 - $21,992	800 Added 1.08%	74,601 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $436,356 - $498,294	-18,600 Reduced 20.13%	73,801 $1.79 Million
Q1 2022 May 13, 2022	SELL	$25.29 - $28.0 $374,367 - $414,484	-14,803 Reduced 13.81%	92,401 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$23.84 - $28.56 $567,463 - $679,813	23,803 Added 28.54%	107,204 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$22.21 - $25.32 $537,415 - $612,668	-24,197 Reduced 22.49%	83,401 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$22.34 - $25.69 $89,427 - $102,837	-4,003 Reduced 3.59%	107,598 $2.46 Million
Q1 2021 May 13, 2021	SELL	$20.66 - $26.29 $973,086 - $1.24 Million	-47,100 Reduced 29.68%	111,601 $2.75 Million
Q4 2020 Feb 10, 2021	SELL	$15.07 - $21.68 $818,301 - $1.18 Million	-54,300 Reduced 25.49%	158,701 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.06 $687,891 - $886,745	-49,100 Reduced 18.73%	213,001 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$13.92 - $20.49 $991,117 - $1.46 Million	-71,201 Reduced 21.36%	262,101 $4.7 Million
Q1 2020 May 14, 2020	BUY	$16.73 - $32.67 $70,266 - $137,214	4,200 Added 1.28%	333,302 $6.29 Million
Q4 2019 Feb 13, 2020	BUY	$27.51 - $33.37 $184,317 - $223,578	6,700 Added 2.08%	329,102 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$25.99 - $30.22 $7,796 - $9,066	-300 Reduced 0.09%	322,402 $9.25 Million
Q2 2019 Aug 12, 2019	BUY	$24.75 - $29.33 $76,774 - $90,981	3,102 Added 0.97%	322,702 $9.11 Million
Q1 2019 May 14, 2019	BUY	$23.3 - $28.45 $291,902 - $356,421	12,528 Added 4.08%	319,600 $8.08 Million
Q4 2018 Feb 13, 2019	BUY	$22.1 - $29.05 $6.79 Million - $8.92 Million	307,072 New	307,072 $7.05 Million

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

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 $594M
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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