Trexquant Investment LP Cnb Financial Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Cnb Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 27,319 shares of CCNE stock, worth $637,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,319

Previous 27,436 0.43%

Holding current value

$637,625

Previous $660,000 2.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.4 - $29.25 $2,620 - $3,422	-117 Reduced 0.43%	27,319 $679,000
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

# of Institutions

128

Shares Held

12.1M

Call Options Held

Put Options Held

100

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $493M
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, ...

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Trexquant Investment LP Cnb Financial Corp Transaction History