Point72 Hong Kong’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,918
| Closed | -$437K | – | 298 |
|
|
2022
Q3 | $437K | Buy |
3,918
+2,648
| +209% | +$295K | 0.02% | 402 |
|
|
2022
Q2 | $172K | Sell |
1,270
-1,155
| -48% | -$156K | 0.01% | 615 |
|
|
2022
Q1 | $404K | Buy |
+2,425
| New | +$404K | 0.01% | 350 |
|
|
2021
Q3 | – | Sell |
-967
| Closed | -$155K | – | 1432 |
|
|
2021
Q2 | $155K | Buy |
+967
| New | +$155K | 0.01% | 659 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$26K | – | 1336 |
|
|
2020
Q4 | $26K | Buy |
+260
| New | +$26K | ﹤0.01% | 902 |
|