Centiva Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,841
| Closed | -$492K | – | 1279 |
|
|
2025
Q1 | $492K | Buy |
+8,841
| New | +$492K | 0.01% | 665 |
|
|
2024
Q3 | – | Sell |
-7,202
| Closed | -$456K | – | 1635 |
|
|
2024
Q2 | $456K | Sell |
7,202
-12,982
| -64% | -$822K | 0.01% | 829 |
|
|
2024
Q1 | $1.34M | Buy |
20,184
+18,118
| +877% | +$1.2M | 0.03% | 310 |
|
|
2023
Q4 | $203K | Buy |
+2,066
| New | +$203K | ﹤0.01% | 974 |
|
|
2022
Q2 | – | Sell |
-3,735
| Closed | -$622K | – | 1256 |
|
|
2022
Q1 | $622K | Buy |
+3,735
| New | +$622K | 0.01% | 525 |
|
|
2021
Q3 | – | Sell |
-2,444
| Closed | -$393K | – | 980 |
|
|
2021
Q2 | $393K | Buy |
+2,444
| New | +$393K | 0.01% | 629 |
|