Balyasny Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2021
Q3 | – | Sell |
-20,103
| Closed | -$3.23M | – | 1707 |
|
|
2021
Q2 | $3.23M | Sell |
20,103
-47,056
| -70% | -$7.57M | 0.02% | 756 |
|
|
2021
Q1 | $10.1M | Sell |
67,159
-40,889
| -38% | -$6.12M | 0.05% | 406 |
|
|
2020
Q4 | $10.7M | Buy |
+108,048
| New | +$10.7M | 0.06% | 376 |
|