Quantbot Technologies’s Concentrix CNXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,593
| Closed | -$1.03M | – | 1658 |
|
2025
Q1 | $1.03M | Sell |
18,593
-38,409
| -67% | -$2.14M | 0.03% | 663 |
|
2024
Q4 | $2.47M | Buy |
+57,002
| New | +$2.47M | 0.09% | 340 |
|
2024
Q2 | – | Sell |
-22,482
| Closed | -$1.49M | – | 1512 |
|
2024
Q1 | $1.49M | Buy |
+22,482
| New | +$1.49M | 0.08% | 374 |
|
2023
Q4 | – | Sell |
-4,199
| Closed | -$336K | – | 1626 |
|
2023
Q3 | $336K | Sell |
4,199
-22,786
| -84% | -$1.83M | 0.02% | 761 |
|
2023
Q2 | $2.18M | Buy |
26,985
+25,758
| +2,099% | +$2.08M | 0.14% | 207 |
|
2023
Q1 | $149K | Buy |
+1,227
| New | +$149K | 0.01% | 986 |
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$196K | – | 1691 |
|
2021
Q4 | $196K | Buy |
+1,100
| New | +$196K | 0.02% | 733 |
|