D.E. Shaw & Co’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,714
| Closed | -$4.16M | – | 3143 |
|
|
2025
Q1 | $4.16M | Buy |
+74,714
| New | +$4.16M | ﹤0.01% | 1440 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
|
2024
Q3 | – | Sell |
-3,302
| Closed | -$209K | – | 3202 |
|
|
2024
Q2 | $209K | Buy |
+3,302
| New | +$209K | ﹤0.01% | 2817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3171 |
|
|
2023
Q4 | – | Sell |
-137,402
| Closed | -$11M | – | 3142 |
|
|
2023
Q3 | $11M | Buy |
137,402
+48,648
| +55% | +$3.9M | 0.01% | 801 |
|
|
2023
Q2 | $7.17M | Buy |
88,754
+79,307
| +839% | +$6.4M | 0.01% | 1078 |
|
|
2023
Q1 | $1.15M | Sell |
9,447
-5,999
| -39% | -$729K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $2.06M | Sell |
15,446
-15,436
| -50% | -$2.06M | ﹤0.01% | 2026 |
|
|
2022
Q3 | $3.45M | Buy |
30,882
+19,665
| +175% | +$2.19M | ﹤0.01% | 1742 |
|
|
2022
Q2 | $1.52M | Sell |
11,217
-2,800
| -20% | -$380K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $2.34M | Sell |
14,017
-16,602
| -54% | -$2.77M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $5.47M | Buy |
30,619
+25,024
| +447% | +$4.47M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $990K | Buy |
+5,595
| New | +$990K | ﹤0.01% | 2491 |
|