A detailed history of Trexquant Investment LP transactions in Cnb Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 27,436 shares of CCNE stock, worth $697,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,436
Holding current value
$697,423
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.32 - $26.14 $530,063 - $717,177
27,436 New
27,436 $660,000
Q2 2023

Aug 11, 2023

SELL
$16.61 - $19.26 $84,162 - $97,590
-5,067 Reduced 19.2%
21,324 $376,000
Q1 2023

May 15, 2023

BUY
$18.98 - $24.78 $146,848 - $191,722
7,737 Added 41.48%
26,391 $506,000
Q4 2022

Feb 13, 2023

BUY
$23.18 - $26.47 $234,627 - $267,929
10,122 Added 118.64%
18,654 $443,000
Q3 2022

Nov 14, 2022

BUY
$23.26 - $27.49 $198,454 - $234,544
8,532 New
8,532 $201,000
Q3 2021

Nov 12, 2021

SELL
$22.21 - $25.32 $214,015 - $243,983
-9,636 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$22.34 - $25.69 $7,394 - $8,503
-331 Reduced 3.32%
9,636 $220,000
Q1 2021

May 13, 2021

SELL
$20.66 - $26.29 $37,952 - $48,294
-1,837 Reduced 15.56%
9,967 $245,000
Q4 2020

Feb 11, 2021

SELL
$15.07 - $21.68 $121,810 - $175,239
-8,083 Reduced 40.64%
11,804 $251,000
Q3 2020

Nov 06, 2020

BUY
$14.01 - $18.06 $278,616 - $359,159
19,887 New
19,887 $296,000
Q1 2018

May 03, 2018

SELL
$25.88 - $31.0 $313,173 - $375,131
-12,101 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$26.11 - $29.1 $315,957 - $352,139
12,101
12,101 $318,000

Others Institutions Holding CCNE

About CNB FINANCIAL CORP


  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $537M
  • 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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