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 | $28M | Buy |
1,022,700
+990,500
| +3,076% | +$35.2M | ﹤0.01% | 1929 |
|
|
2025
Q4 | $1.34M | Sell |
32,200
-51,800
| -62% | -$2.1M | ﹤0.01% | 6771 |
|
|
2025
Q3 | $3.88M | Buy |
84,000
+25,200
| +43% | +$1.34M | ﹤0.01% | 4817 |
|
|
2025
Q2 | $3.11M | Buy |
58,800
+38,700
| +193% | +$2.04M | ﹤0.01% | 4915 |
|
|
2025
Q1 | $1.12M | Sell |
20,100
-34,300
| -63% | -$1.64M | ﹤0.01% | 6716 |
|
|
2024
Q4 | $2.35M | Buy |
54,400
+400
| +0.7% | +$17.8K | ﹤0.01% | 5297 |
|
|
2024
Q3 | $2.77M | Buy |
54,000
+17,600
| +48% | +$1.18M | ﹤0.01% | 4940 |
|
|
2024
Q2 | $2.3M | Sell |
36,400
-70,000
| -66% | -$4.2M | ﹤0.01% | 5052 |
|
|
2024
Q1 | $7.05M | Buy |
106,400
+69,400
| +188% | +$5.64M | ﹤0.01% | 3429 |
|
|
2023
Q4 | $3.63M | Buy |
37,000
+2,300
| +7% | +$200K | ﹤0.01% | 4312 |
|
|
2023
Q3 | $2.78M | Buy |
34,700
+13,800
| +66% | +$1.08M | ﹤0.01% | 4615 |
|
|
2023
Q2 | $1.69M | Sell |
20,900
-37,300
| -64% | -$3.49M | ﹤0.01% | 5466 |
|
|
2023
Q1 | $7.07M | Buy |
58,200
+18,300
| +46% | +$2.49M | ﹤0.01% | 3274 |
|
|
2022
Q4 | $5.31M | Sell |
39,900
-31,100
| -44% | -$3.78M | ﹤0.01% | 3757 |
|
|
2022
Q3 | $7.93M | Buy |
71,000
+11,800
| +20% | +$1.51M | ﹤0.01% | 3096 |
|
|
2022
Q2 | $8.03M | Buy |
59,200
+24,200
| +69% | +$3.64M | ﹤0.01% | 2971 |
|
|
2022
Q1 | $5.83M | Buy |
35,000
+23,700
| +210% | +$4.5M | ﹤0.01% | 3879 |
|
|
2021
Q4 | $2.02M | Buy |
11,300
+7,600
| +205% | +$1.36M | ﹤0.01% | 6213 |
|
|
2021
Q3 | $655K | Sell |
3,700
-3,400
| -48% | -$563K | ﹤0.01% | 9231 |
|
|
2021
Q2 | $1.14M | Buy |
7,100
+1,500
| +27% | +$231K | ﹤0.01% | 8012 |
|
|
2021
Q1 | $838K | Sell |
5,600
-2,400
| -30% | -$291K | ﹤0.01% | 8537 |
|
|
2020
Q4 | $790K | Buy |
+8,000
| New | +$800K | ﹤0.01% | 7281 |
|
Other funds holding CNXC
GBL
VPM
VCM