CSS LLC’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
5,810
+1,560
| +37% | +$82.5K | 0.01% | 495 |
|
|
2025
Q1 | $236K | Sell |
4,250
-3,960
| -48% | -$220K | 0.01% | 482 |
|
|
2024
Q4 | $355K | Buy |
+8,210
| New | +$355K | 0.02% | 452 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$331K | – | 618 |
|
|
2024
Q1 | $331K | Buy |
5,000
+2,000
| +67% | +$132K | 0.02% | 389 |
|
|
2023
Q4 | $295K | Hold |
3,000
| – | – | 0.02% | 391 |
|
|
2023
Q3 | $240K | Sell |
3,000
-1,000
| -25% | -$80.1K | 0.02% | 411 |
|
|
2023
Q2 | $323K | Buy |
+4,000
| New | +$323K | 0.02% | 367 |
|
|
2022
Q4 | – | Sell |
-2,146
| Closed | -$239K | – | 744 |
|
|
2022
Q3 | $239K | Buy |
+2,146
| New | +$239K | 0.01% | 534 |
|