Point72 Middle East FZE’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,808	Closed	-$146K	–	991
2023 Q2	$146K	Sell	1,808 -7,090	-80%	-$573K	﹤0.01%	650
2023 Q1	$1.08M	Buy	+8,898	New	+$1.08M	0.04%	237