PEAK6 Investments’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,669
| Closed | -$2.19M | – | 1124 |
|
|
2024
Q2 | $2.19M | Sell |
34,669
-37,025
| -52% | -$2.34M | 0.01% | 177 |
|
|
2024
Q1 | $4.75M | Buy |
71,694
+42,175
| +143% | +$2.79M | 0.01% | 85 |
|
|
2023
Q4 | $2.9M | Buy |
+29,519
| New | +$2.9M | 0.01% | 170 |
|
|
2023
Q3 | – | Sell |
-13,787
| Closed | -$1.11M | – | 1248 |
|
|
2023
Q2 | $1.11M | Buy |
+13,787
| New | +$1.11M | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-3,897
| Closed | -$519K | – | 1362 |
|
|
2022
Q4 | $519K | Sell |
3,897
-17,318
| -82% | -$2.31M | ﹤0.01% | 503 |
|
|
2022
Q3 | $2.37M | Buy |
21,215
+135
| +0.6% | +$15.1K | 0.01% | 255 |
|
|
2022
Q2 | $2.1M | Buy |
21,080
+20,317
| +2,663% | +$2.03M | ﹤0.01% | 435 |
|
|
2022
Q1 | $127K | Sell |
763
-849
| -53% | -$141K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $288K | Buy |
+1,612
| New | +$288K | ﹤0.01% | 1024 |
|
|
2021
Q2 | – | Sell |
-12,397
| Closed | -$1.86M | – | 1938 |
|
|
2021
Q1 | $1.86M | Buy |
12,397
+1,357
| +12% | +$203K | ﹤0.01% | 461 |
|
|
2020
Q4 | $1.09M | Buy |
+11,040
| New | +$1.09M | ﹤0.01% | 645 |
|