Quadrature Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,094
| Closed | -$811K | – | 968 |
|
|
2022
Q4 | $811K | Buy |
6,094
+958
| +19% | +$127K | 0.02% | 397 |
|
|
2022
Q3 | $573K | Buy |
+5,136
| New | +$573K | 0.02% | 479 |
|
|
2022
Q1 | – | Sell |
-6,006
| Closed | -$1.07M | – | 749 |
|
|
2021
Q4 | $1.07M | Buy |
+6,006
| New | +$1.07M | 0.06% | 217 |
|
|
2021
Q1 | – | Sell |
-2,305
| Closed | -$228K | – | 909 |
|
|
2020
Q4 | $228K | Buy |
+2,305
| New | +$228K | 0.01% | 684 |
|