Jane Street’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
59,891
-5,592
| -9% | -$296K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $3.64M | Sell |
65,483
-241,588
| -79% | -$13.4M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $13.3M | Buy |
307,071
+243,243
| +381% | +$10.5M | ﹤0.01% | 613 |
|
|
2024
Q3 | $3.27M | Sell |
63,828
-11,592
| -15% | -$594K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $4.77M | Buy |
75,420
+68,176
| +941% | +$4.31M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $480K | Sell |
7,244
-47,259
| -87% | -$3.13M | ﹤0.01% | 4103 |
|
|
2023
Q4 | $5.35M | Buy |
54,503
+39,579
| +265% | +$3.89M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $1.2M | Buy |
14,924
+4,444
| +42% | +$356K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $846K | Sell |
10,480
-34,567
| -77% | -$2.79M | ﹤0.01% | 3234 |
|
|
2023
Q1 | $5.48M | Buy |
+45,047
| New | +$5.48M | ﹤0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-34,726
| Closed | -$3.88M | – | 5589 |
|
|
2022
Q3 | $3.88M | Buy |
34,726
+17,469
| +101% | +$1.95M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $2.34M | Buy |
17,257
+9,682
| +128% | +$1.31M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $1.26M | Buy |
7,575
+1,234
| +19% | +$206K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.13M | Buy |
6,341
+1,842
| +41% | +$329K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $796K | Buy |
+4,499
| New | +$796K | ﹤0.01% | 2911 |
|
|
2021
Q2 | – | Sell |
-6,776
| Closed | -$1.02M | – | 5235 |
|
|
2021
Q1 | $1.02M | Buy |
6,776
+4,638
| +217% | +$695K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $211K | Buy |
+2,138
| New | +$211K | ﹤0.01% | 3438 |
|