CIBC Asset Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,065
| Closed | -$231K | – | 1104 |
|
|
2022
Q3 | $231K | Hold |
2,065
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $280K | Sell |
2,065
-151
| -7% | -$20.5K | ﹤0.01% | 919 |
|
|
2022
Q1 | $369K | Hold |
2,216
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $396K | Buy |
2,216
+122
| +6% | +$21.8K | ﹤0.01% | 926 |
|
|
2021
Q3 | $371K | Buy |
2,094
+189
| +10% | +$33.5K | ﹤0.01% | 917 |
|
|
2021
Q2 | $306K | Hold |
1,905
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $285K | Buy |
+1,905
| New | +$285K | ﹤0.01% | 985 |
|