CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 42,076 Value ($000) $1,018 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 47,651 Value ($000) $1,089 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 33,899 Value ($000) $754 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 27,319 Value ($000) $679 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 27,436 Value ($000) $660 Avg Close $22.38 Range $18.11 - $25.74
Q2 2023
Shares 21,324 Value ($000) $376 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 26,391 Value ($000) $507 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 18,654 Value ($000) $444 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 8,532 Value ($000) $201 Avg Close $22.98 Range $20.65 - $25.53
Q2 2021
Shares 9,636 Value ($000) $220 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 9,967 Value ($000) $245 Avg Close $20.38 Range $17.36 - $23.24
Q4 2020
Shares 11,804 Value ($000) $251 Avg Close $16.45 Range $12.45 - $18.93
Q3 2020
Shares 19,887 Value ($000) $296 Avg Close $13.88 Range $11.89 - $15.50
Q4 2017
Shares 12,101 Value ($000) $318 Avg Close $22.04 Range $20.53 - $23.43