Jane Street’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 | $814K | Sell |
29,753
-9,349
| -24% | -$332K | ﹤0.01% | 6944 |
|
|
2025
Q4 | $1.63M | Buy |
39,102
+16,628
| +74% | +$675K | ﹤0.01% | 5202 |
|
|
2025
Q3 | $1.04M | Sell |
22,474
-37,417
| -62% | -$2M | ﹤0.01% | 6241 |
|
|
2025
Q2 | $3.17M | Sell |
59,891
-5,592
| -9% | -$295K | 0.01% | 3673 |
|
|
2025
Q1 | $3.64M | Sell |
65,483
-241,588
| -79% | -$11.6M | 0.01% | 3406 |
|
|
2024
Q4 | $13.3M | Buy |
307,071
+243,243
| +381% | +$10.8M | 0.02% | 1636 |
|
|
2024
Q3 | $3.27M | Sell |
63,828
-11,592
| -15% | -$776K | 0.01% | 3568 |
|
|
2024
Q2 | $4.77M | Buy |
75,420
+68,176
| +941% | +$4.09M | 0.01% | 3030 |
|
|
2024
Q1 | $480K | Sell |
7,244
-47,259
| -87% | -$3.84M | ﹤0.01% | 6744 |
|
|
2023
Q4 | $5.35M | Buy |
54,503
+39,579
| +265% | +$3.45M | 0.01% | 2752 |
|
|
2023
Q3 | $1.2M | Buy |
14,924
+4,444
| +42% | +$349K | ﹤0.01% | 4925 |
|
|
2023
Q2 | $846K | Sell |
10,480
-34,567
| -77% | -$3.23M | ﹤0.01% | 5492 |
|
|
2023
Q1 | $5.48M | Buy |
+45,047
| New | +$6.12M | 0.01% | 2323 |
|
|
2022
Q4 | – | Sell |
-34,726
| Closed | -$4.22M | – | 9256 |
|
|
2022
Q3 | $3.88M | Buy |
34,726
+17,469
| +101% | +$2.23M | 0.01% | 3028 |
|
|
2022
Q2 | $2.34M | Buy |
17,257
+9,682
| +128% | +$1.46M | ﹤0.01% | 3861 |
|
|
2022
Q1 | $1.26M | Buy |
7,575
+1,234
| +19% | +$234K | ﹤0.01% | 5637 |
|
|
2021
Q4 | $1.13M | Buy |
6,341
+1,842
| +41% | +$329K | ﹤0.01% | 5642 |
|
|
2021
Q3 | $796K | Buy |
+4,499
| New | +$745K | ﹤0.01% | 6375 |
|
|
2021
Q2 | – | Sell |
-6,776
| Closed | -$1.04M | – | 9849 |
|
|
2021
Q1 | $1.01M | Buy |
6,776
+4,638
| +217% | +$562K | ﹤0.01% | 5425 |
|
|
2020
Q4 | $211K | Buy |
+2,138
| New | +$214K | ﹤0.01% | 6887 |
|
Other funds holding CNXC
GBL
VPM
VCM