Quadrature Capital’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,805
| Closed | -$124K | – | 1123 |
|
|
2024
Q4 | $124K | Sell |
30,805
-8,277
| -21% | -$33.4K | ﹤0.01% | 896 |
|
|
2024
Q3 | $158K | Sell |
39,082
-21,307
| -35% | -$85.9K | ﹤0.01% | 804 |
|
|
2024
Q2 | $197K | Buy |
60,389
+29,326
| +94% | +$95.9K | ﹤0.01% | 955 |
|
|
2024
Q1 | $104K | Buy |
+31,063
| New | +$104K | ﹤0.01% | 1127 |
|
|
2022
Q4 | – | Sell |
-12,186
| Closed | -$41K | – | 886 |
|
|
2022
Q3 | $41K | Buy |
+12,186
| New | +$41K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-39,705
| Closed | -$264K | – | 981 |
|
|
2021
Q1 | $264K | Sell |
39,705
-8,706
| -18% | -$57.9K | 0.01% | 678 |
|
|
2020
Q4 | $233K | Sell |
48,411
-1,127
| -2% | -$5.42K | 0.01% | 676 |
|
|
2020
Q3 | $158K | Buy |
+49,538
| New | +$158K | 0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-147,791
| Closed | -$916K | – | 533 |
|
|
2019
Q4 | $916K | Sell |
147,791
-125,782
| -46% | -$780K | 0.03% | 286 |
|
|
2019
Q3 | $1.7M | Buy |
273,573
+157,744
| +136% | +$981K | 0.08% | 224 |
|
|
2019
Q2 | $1.11M | Buy |
+115,829
| New | +$1.11M | 0.07% | 216 |
|
|
2018
Q3 | – | Sell |
-66,405
| Closed | -$1.21M | – | 604 |
|
|
2018
Q2 | $1.21M | Sell |
66,405
-127,460
| -66% | -$2.31M | 0.11% | 185 |
|
|
2018
Q1 | $3.61M | Buy |
193,865
+134,962
| +229% | +$2.52M | 0.28% | 94 |
|
|
2017
Q4 | $952K | Sell |
58,903
-27,822
| -32% | -$450K | 0.08% | 223 |
|
|
2017
Q3 | $1.36M | Buy |
+86,725
| New | +$1.36M | 0.17% | 144 |
|
|
2017
Q2 | – | Sell |
-76,550
| Closed | -$1.29M | – | 585 |
|
|
2017
Q1 | $1.29M | Buy |
+76,550
| New | +$1.29M | 0.09% | 244 |
|