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Cubist Systematic Strategies’s Concentrix CNXC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Hold
0
– – – 3160
2025
Q2 		– Hold
0
– – – 3142
2025
Q1 		– Hold
0
– – – 3032
2024
Q4 		– Hold
0
– – – 3129
2024
Q3 		– Hold
0
– – – 3141
2024
Q2 		– Sell
-12,846
Closed -$771K – 3209
2024
Q1 		$851K Buy
+12,846
New +$1.04M 0.01% 2282
2023
Q4 		– Sell
-8,283
Closed -$721K – 3688
2023
Q3 		$664K Sell
8,283
-131,702
-94% -$10.3M 0.01% 2148
2023
Q2 		$11.3M Buy
139,985
+90,212
+181% +$8.44M 0.13% 378
2023
Q1 		$6.05M Buy
49,773
+39,141
+368% +$5.32M 0.06% 793
2022
Q4 		$1.42M Sell
10,632
-19,700
-65% -$2.39M 0.01% 2147
2022
Q3 		$3.39M Buy
30,332
+24,420
+413% +$3.12M 0.03% 1454
2022
Q2 		$802K Sell
5,912
-9,003
-60% -$1.35M 0.01% 2650
2022
Q1 		$2.48M Buy
14,915
+2,091
+16% +$397K 0.02% 1302
2021
Q4 		$2.29M Buy
12,824
+1,087
+9% +$194K 0.02% 1241
2021
Q3 		$2.08M Sell
11,737
-7,681
-40% -$1.27M 0.03% 987
2021
Q2 		$3.12M Buy
19,418
+16,391
+541% +$2.52M 0.04% 806
2021
Q1 		$453K Buy
3,027
+1,234
+69% +$150K 0.01% 2013
2020
Q4 		$177K Buy
+1,793
New +$179K ﹤0.01% 2280

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return