Citadel Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
73,800
+60,800
| +468% | +$2.16M | ﹤0.01% | 6045 |
|
|
2025
Q4 | $541K | Sell |
13,000
-33,000
| -72% | -$1.34M | ﹤0.01% | 8840 |
|
|
2025
Q3 | $2.12M | Sell |
46,000
-117,700
| -72% | -$6.28M | ﹤0.01% | 5952 |
|
|
2025
Q2 | $8.65M | Buy |
163,700
+72,300
| +79% | +$3.82M | ﹤0.01% | 3238 |
|
|
2025
Q1 | $5.09M | Buy |
91,400
+22,000
| +32% | +$1.05M | ﹤0.01% | 3844 |
|
|
2024
Q4 | $3M | Buy |
69,400
+46,600
| +204% | +$2.07M | ﹤0.01% | 4834 |
|
|
2024
Q3 | $1.17M | Sell |
22,800
-73,100
| -76% | -$4.89M | ﹤0.01% | 6553 |
|
|
2024
Q2 | $6.07M | Sell |
95,900
-70,500
| -42% | -$4.23M | ﹤0.01% | 3450 |
|
|
2024
Q1 | $11M | Buy |
166,400
+113,800
| +216% | +$9.24M | ﹤0.01% | 2818 |
|
|
2023
Q4 | $5.17M | Sell |
52,600
-16,000
| -23% | -$1.39M | ﹤0.01% | 3737 |
|
|
2023
Q3 | $5.5M | Sell |
68,600
-56,600
| -45% | -$4.44M | ﹤0.01% | 3513 |
|
|
2023
Q2 | $10.1M | Buy |
125,200
+84,900
| +211% | +$7.94M | ﹤0.01% | 2661 |
|
|
2023
Q1 | $4.9M | Buy |
40,300
+11,200
| +38% | +$1.52M | ﹤0.01% | 3853 |
|
|
2022
Q4 | $3.87M | Sell |
29,100
-56,700
| -66% | -$6.89M | ﹤0.01% | 4295 |
|
|
2022
Q3 | $9.58M | Buy |
85,800
+21,600
| +34% | +$2.76M | ﹤0.01% | 2836 |
|
|
2022
Q2 | $8.71M | Buy |
64,200
+3,200
| +5% | +$482K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $10.2M | Buy |
61,000
+26,500
| +77% | +$5.03M | ﹤0.01% | 2930 |
|
|
2021
Q4 | $6.16M | Buy |
34,500
+16,300
| +90% | +$2.91M | ﹤0.01% | 3925 |
|
|
2021
Q3 | $3.22M | Sell |
18,200
-3,400
| -16% | -$563K | ﹤0.01% | 5208 |
|
|
2021
Q2 | $3.47M | Buy |
21,600
+2,300
| +12% | +$354K | ﹤0.01% | 5258 |
|
|
2021
Q1 | $2.89M | Sell |
19,300
-5,400
| -22% | -$654K | ﹤0.01% | 5534 |
|
|
2020
Q4 | $2.44M | Buy |
+24,700
| New | +$2.47M | ﹤0.01% | 4946 |
|
Other funds holding CNXC
GBL
VPM
VCM