News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 111,442 | 1,612 | 1,966,951,000 | -141,785,000 | $17,650.00 |
| 03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 109,830 | -2,470 | 2,108,736,000 | 2,106,089,000 | $19,200.00 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 112,300 | 52,400 | 2,647,000 | 1,198,000 | $23.57 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 59,900 | 0 | 1,449,000 | -128,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 59,900 | 3,500 | 1,577,000 | 82,000 | $26.33 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 56,400 | 0 | 1,495,000 | 122,000 | $26.51 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 56,400 | 0 | 1,373,000 | 86,000 | $24.34 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 56,400 | 0 | 1,287,000 | -101,000 | $22.82 |
| 03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 56,400 | -19,500 | 1,388,000 | -228,000 | $24.61 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 75,900 | 0 | 1,616,000 | 487,000 | $21.29 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 75,900 | 9,500 | 1,129,000 | -62,000 | $14.87 |
| 06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 66,400 | 5,000 | 1,191,000 | 32,000 | $17.94 |
| 03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 61,400 | -73,200 | 1,159,000 | -3,240,000 | $18.88 |
| 12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 134,600 | 0 | 4,399,000 | 536,000 | $32.68 |
| 09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 134,600 | 0 | 3,863,000 | 62,000 | $28.70 |
| 06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 134,600 | 0 | 3,801,000 | 400,000 | $28.24 |
| 03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 134,600 | -20,900 | 3,401,000 | -168,000 | $25.27 |
| 12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 155,500 | 0 | 3,569,000 | -919,000 | $22.95 |
| 09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 155,500 | 0 | 4,488,000 | -186,000 | $28.86 |
| 06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 155,500 | 0 | 4,674,000 | 150,000 | $30.06 |
| 03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 155,500 | -200 | 4,524,000 | 438,000 | $29.09 |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 155,700 | 200 | 4,086,000 | -162,000 | $26.24 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 155,500 | 0 | 4,248,000 | 521,000 | $27.32 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 155,500 | 0 | 3,727,000 | 12,000 | $23.97 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 155,500 | -200 | 3,715,000 | -448,000 | $23.89 |
| 12/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 155,700 | -40,600 | 4,163,000 | 9,000 | $26.74 |
| 09/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 196,300 | -19,800 | 4,154,000 | 307,000 | $21.16 |
| 06/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 216,100 | 164,500 | 3,847,000 | 2,973,000 | $17.80 |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 122,550 | 150 | 2,156,000 | -68,000 | $17.59 |
| 12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 122,400 | 0 | 2,207,000 | -17,000 | $18.03 |
| 09/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 122,400 | 9,900 | 2,224,000 | 154,000 | $18.17 |
| 06/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 112,500 | 0 | 2,070,000 | 155,000 | $18.40 |
| 03/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 112,500 | 60,900 | 1,915,000 | 1,041,000 | $17.02 |
| 12/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 112,500 | 0 | 2,081,000 | 315,000 | $18.50 |
| 09/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 112,500 | 60,900 | 1,766,000 | 892,000 | $15.70 |
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