Cnb Bank Closed Holding Positions

Cnb Bank

  • $215 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 03, 2021
1,100
$25.79 - $38.08 $28.4K - $41.9K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 03, 2021
14
$138.83 - $168.09 $1.94K - $2.35K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 03, 2021
13
$72.21 - $92.85 $939 - $1.21K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
13
$106.9 - $167.73 $1.39K - $2.18K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
4
$72.25 - $168.95 $289 - $676
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 03, 2021
62
$15.95 - $22.21 $989 - $1.38K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 03, 2021
7
$241.17 - $318.09 $1.69K - $2.23K
SHV
Ishares Tr

ETFs
Q1 2021 Filed on May 03, 2021
19
$110.51 - $110.53 $2.1K - $2.1K
ZLAB
Zai Lab LTD

Healthcare
Q1 2021 Filed on May 03, 2021
4
$126.27 - $191.71 $505 - $767
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
5,000
$0.8 - $2.85 $4K - $14.3K
Marvell Technology Group LTD
Q1 2021 Filed on May 03, 2021
17
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 03, 2021
39
$44.3 - $61.92 $1.73K - $2.41K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
2
$75.85 - $93.98 $152 - $188
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
8
$101.51 - $125.27 $812 - $1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 03, 2021
29
$42.26 - $50.6 $1.23K - $1.47K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
30
$37.56 - $49.35 $1.13K - $1.48K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 03, 2021
18
$97.73 - $99.18 $1.76K - $1.79K
Bristol Myers Squibb Cvr
Q1 2021 Filed on May 03, 2021
1,611
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
3,050
$4.81 - $10.34 $14.7K - $31.5K
Ihs Markit LTD
Q1 2021 Filed on May 03, 2021
21
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
229
$17.35 - $24.2 $3.97K - $5.54K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
775
$29.83 - $56.81 $23.1K - $44K
Apollo Global Management Inc
Q1 2021 Filed on May 03, 2021
6
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
8
$161.65 - $202.88 $1.29K - $1.62K
ARGX
Argenx Se

Healthcare
Q1 2021 Filed on May 03, 2021
3
$268.3 - $380.31 $805 - $1.14K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
1,700
$79.36 - $109.14 $135K - $186K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
100
$15.03 - $28.15 $1.5K - $2.82K
VXRT
Vaxart, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
500
$3.5 - $7.98 $1.75K - $3.99K
ZVOI
Zovio Inc. Com (De)
Q4 2020 Filed on Jan 27, 2021
500
N/A
Vyne Therapeutics Inc
Q4 2020 Filed on Jan 27, 2021
1,000
N/A
Mfa Financial Inc
Q4 2020 Filed on Jan 27, 2021
1,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
41
$10.0 - $22.5 $410 - $923
Mallinckrodt PLC
Q4 2020 Filed on Jan 27, 2021
300
N/A
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q4 2020 Filed on Jan 27, 2021
1,210
$37.94 - $43.89 $45.9K - $53.1K
Etrade Financial Corporation
Q4 2020 Filed on Jan 27, 2021
1,133
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2020 Filed on Jan 27, 2021
25
$100.82 - $119.56 $2.52K - $2.99K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2020 Filed on Jan 27, 2021
2,331
$30.56 - $30.61 $71.2K - $71.4K
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Jan 27, 2021
318
$32.32 - $38.06 $10.3K - $12.1K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
150
$14.64 - $30.02 $2.2K - $4.5K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2020 Filed on Jan 27, 2021
455
$47.38 - $58.2 $21.6K - $26.5K
Concho Resources Inc
Q3 2020 Filed on Oct 26, 2020
95
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Oct 26, 2020
1,113
$12.66 - $24.86 $14.1K - $27.7K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
1
$2.11 - $3.17 $2.11 - $3.17
T Mobile Us Inc Voluntary Rights Offering Expires 7/27/20
Q3 2020 Filed on Oct 26, 2020
88
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
225
$7.6 - $9.58 $1.71K - $2.16K
Match Group Inc
Q3 2020 Filed on Oct 26, 2020
1,245
N/A
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
30
$271.15 - $304.49 $8.13K - $9.13K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2020 Filed on Oct 26, 2020
878
$60.0 - $60.11 $52.7K - $52.8K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
62
$11.4 - $14.44 $707 - $895
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