Cubist Systematic Strategies’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2024
Q2 | – | Sell |
-12,846
| Closed | -$851K | – | 1663 |
|
|
2024
Q1 | $851K | Buy |
+12,846
| New | +$851K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-8,283
| Closed | -$664K | – | 2233 |
|
|
2023
Q3 | $664K | Sell |
8,283
-131,702
| -94% | -$10.6M | ﹤0.01% | 1187 |
|
|
2023
Q2 | $11.3M | Buy |
139,985
+90,212
| +181% | +$7.28M | 0.08% | 235 |
|
|
2023
Q1 | $6.05M | Buy |
49,773
+39,141
| +368% | +$4.76M | 0.04% | 508 |
|
|
2022
Q4 | $1.42M | Sell |
10,632
-19,700
| -65% | -$2.62M | 0.01% | 1528 |
|
|
2022
Q3 | $3.39M | Buy |
30,332
+24,420
| +413% | +$2.73M | 0.02% | 1136 |
|
|
2022
Q2 | $802K | Sell |
5,912
-9,003
| -60% | -$1.22M | ﹤0.01% | 2262 |
|
|
2022
Q1 | $2.48M | Buy |
14,915
+2,091
| +16% | +$348K | 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% | -$1.36M | 0.03% | 987 |
|
|
2021
Q2 | $3.12M | Buy |
19,418
+16,391
| +541% | +$2.64M | 0.04% | 806 |
|
|
2021
Q1 | $453K | Buy |
3,027
+1,234
| +69% | +$185K | 0.01% | 2013 |
|
|
2020
Q4 | $177K | Buy |
+1,793
| New | +$177K | ﹤0.01% | 2280 |
|