ExodusPoint Capital Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Buy	+14,176	New	+$503K	﹤0.01%	1255
2025 Q3	–	Sell	-10,311	Closed	-$545K	–	1606
2025 Q2	$545K	Buy	+10,311	New	+$545K	0.01%	1130
2025 Q1	–	Sell	-45,508	Closed	-$1.97M	–	1539
2024 Q4	$1.97M	Buy	+45,508	New	+$2.02M	0.02%	714
2023 Q2	–	Sell	-24,754	Closed	-$3.01M	–	1901
2023 Q1	$3.01M	Buy	24,754 +19,499	+371%	+$2.65M	0.03%	718
2022 Q4	$700K	Sell	5,255 -14,431	-73%	-$1.75M	0.01%	1068
2022 Q3	$2.2M	Buy	+19,686	New	+$2.52M	0.03%	764
2022 Q2	–	Sell	-5,692	Closed	-$948K	–	2005
2022 Q1	$948K	Buy	+5,692	New	+$1.08M	0.01%	1194
2021 Q4	–	Sell	-1,383	Closed	-$245K	–	2214
2021 Q3	$245K	Sell	1,383 -10,562	-88%	-$1.75M	﹤0.01%	1704
2021 Q2	$1.92M	Buy	11,945 +10,168	+572%	+$1.56M	0.03%	702
2021 Q1	$266K	Buy	+1,777	New	+$215K	0.01%	1736