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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 		$886K Buy
19,200
+7,400
+63% +$395K ﹤0.01% 2000
2025
Q2 		$624K Sell
11,800
-12,200
-51% -$644K ﹤0.01% 2162
2025
Q1 		$1.34M Sell
24,000
-1,800
-7% -$86.2K 0.01% 1662
2024
Q4 		$1.12M Buy
25,800
+18,700
+263% +$832K 0.01% 1727
2024
Q3 		$364K Sell
7,100
-6,300
-47% -$422K ﹤0.01% 2342
2024
Q2 		$848K Buy
13,400
+800
+6% +$48K 0.01% 1844
2024
Q1 		$834K Sell
12,600
-4,400
-26% -$357K ﹤0.01% 2297
2023
Q4 		$1.67M Sell
17,000
-1,000
-6% -$87.1K 0.01% 1659
2023
Q3 		$1.44M Sell
18,000
-3,700
-17% -$290K 0.01% 1610
2023
Q2 		$1.75M Buy
+21,700
New +$2.03M 0.01% 1584

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 $5.72T 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

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.