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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
2024
Q2 		– Sell
-12,846
Closed -$771K – 3147
2024
Q1 		$851K Buy
+12,846
New +$1.04M ﹤0.01% 2282
2023
Q4 		– Sell
-8,283
Closed -$721K – 3661
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 0.08% 378
2023
Q1 		$6.05M Buy
49,773
+39,141
+368% +$5.32M 0.04% 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 0.02% 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 $62.2M AUM 57.6% 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 $287B AUM 42.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cubist Systematic Strategies's CNXC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 12,846 shares — an estimated $771K sold.

Cubist Systematic Strategies first reported a position in CNXC in Q4 2020 and held it in 13 quarters. The position peaked at $11.3M in Q2 2023. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,846 Concentrix shares in Q2 2024, an estimated $771K.
  • Cubist Systematic Strategies first reported a position in Concentrix in Q4 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's Concentrix position peaked at $11.3M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.