Jump Financial’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 |
-122,394
| Closed | -$6.81M | – | 1834 |
|
|
2025
Q1 | $6.81M | Buy |
122,394
+35,479
| +41% | +$1.97M | 0.09% | 264 |
|
|
2024
Q4 | $3.76M | Buy |
86,915
+51,471
| +145% | +$2.23M | 0.08% | 329 |
|
|
2024
Q3 | $1.82M | Buy |
35,444
+691
| +2% | +$35.4K | 0.04% | 560 |
|
|
2024
Q2 | $2.2M | Buy |
34,753
+14,330
| +70% | +$907K | 0.04% | 509 |
|
|
2024
Q1 | $1.35M | Buy |
+20,423
| New | +$1.35M | 0.04% | 624 |
|
|
2023
Q4 | – | Sell |
-30,468
| Closed | -$2.44M | – | 1847 |
|
|
2023
Q3 | $2.44M | Sell |
30,468
-44,786
| -60% | -$3.59M | 0.09% | 298 |
|
|
2023
Q2 | $6.08M | Buy |
75,254
+42,841
| +132% | +$3.46M | 0.22% | 85 |
|
|
2023
Q1 | $3.94M | Buy |
32,413
+26,498
| +448% | +$3.22M | 0.16% | 201 |
|
|
2022
Q4 | $788K | Sell |
5,915
-30,216
| -84% | -$4.02M | 0.04% | 583 |
|
|
2022
Q3 | $4.03M | Buy |
+36,131
| New | +$4.03M | 0.16% | 189 |
|
|
2022
Q2 | – | Sell |
-23,156
| Closed | -$3.86M | – | 1670 |
|
|
2022
Q1 | $3.86M | Buy |
23,156
+16,634
| +255% | +$2.77M | 0.16% | 123 |
|
|
2021
Q4 | $1.17M | Sell |
6,522
-8,678
| -57% | -$1.55M | 0.07% | 342 |
|
|
2021
Q3 | $2.69M | Buy |
+15,200
| New | +$2.69M | 0.19% | 92 |
|
|
2021
Q2 | – | Sell |
-5,646
| Closed | -$846K | – | 1126 |
|
|
2021
Q1 | $846K | Buy |
+5,646
| New | +$846K | 0.08% | 262 |
|