Citadel Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
50,726
+7,060
| +16% | +$373K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $2.43M | Sell |
43,666
-45,412
| -51% | -$2.53M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $3.85M | Sell |
89,078
-23,223
| -21% | -$1M | ﹤0.01% | 2009 |
|
|
2024
Q3 | $5.76M | Buy |
112,301
+93,264
| +490% | +$4.78M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.2M | Buy |
19,037
+11,235
| +144% | +$711K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $517K | Buy |
7,802
+6,359
| +441% | +$421K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $142K | Sell |
1,443
-106,825
| -99% | -$10.5M | ﹤0.01% | 4754 |
|
|
2023
Q3 | $8.67M | Sell |
108,268
-394,775
| -78% | -$31.6M | ﹤0.01% | 1248 |
|
|
2023
Q2 | $40.6M | Buy |
503,043
+499,680
| +14,858% | +$40.3M | 0.01% | 495 |
|
|
2023
Q1 | $409K | Sell |
3,363
-113,182
| -97% | -$13.8M | ﹤0.01% | 4030 |
|
|
2022
Q4 | $15.5M | Sell |
116,545
-149,838
| -56% | -$20M | ﹤0.01% | 1004 |
|
|
2022
Q3 | $29.7M | Buy |
+266,383
| New | +$29.7M | 0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-218,206
| Closed | -$36.3M | – | 6096 |
|
|
2022
Q1 | $36.3M | Buy |
218,206
+167,926
| +334% | +$28M | 0.01% | 581 |
|
|
2021
Q4 | $8.98M | Sell |
50,280
-163,584
| -76% | -$29.2M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $37.9M | Sell |
213,864
-4,447
| -2% | -$787K | 0.01% | 565 |
|
|
2021
Q2 | $35.1M | Sell |
218,311
-83,210
| -28% | -$13.4M | 0.01% | 654 |
|
|
2021
Q1 | $45.1M | Sell |
301,521
-12,882
| -4% | -$1.93M | 0.01% | 515 |
|
|
2020
Q4 | $31M | Buy |
+314,403
| New | +$31M | 0.01% | 643 |
|