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CSS LLC’s Concentrix CNXC Stock Holding History

CSS LLC’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,990
Closed -$540K – 1050
2025
Q4 		$540K Buy
12,990
+410
+3% +$16.6K 0.03% 516
2025
Q3 		$581K Buy
12,580
+6,770
+117% +$361K 0.03% 478
2025
Q2 		$307K Buy
5,810
+1,560
+37% +$82.4K 0.02% 680
2025
Q1 		$236K Sell
4,250
-3,960
-48% -$190K 0.02% 676
2024
Q4 		$355K Buy
+8,210
New +$365K 0.02% 660
2024
Q2 		– Sell
-5,000
Closed -$331K – 942
2024
Q1 		$331K Buy
5,000
+2,000
+67% +$162K 0.03% 549
2023
Q4 		$295K Hold
3,000
– – 0.02% 563
2023
Q3 		$240K Sell
3,000
-1,000
-25% -$78.4K 0.02% 568
2023
Q2 		$323K Buy
+4,000
New +$374K 0.02% 532
2022
Q4 		– Sell
-2,146
Closed -$239K – 999
2022
Q3 		$239K Buy
+2,146
New +$275K 0.01% 716

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM