Qube Research & Technologies (QRT)’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,637
| Closed | -$14.9M | – | 3988 |
|
|
2023
Q4 | $14.9M | Sell |
151,637
-132,296
| -47% | -$13M | 0.03% | 499 |
|
|
2023
Q3 | $22.7M | Buy |
283,933
+14,530
| +5% | +$1.16M | 0.06% | 335 |
|
|
2023
Q2 | $21.8M | Buy |
269,403
+206,937
| +331% | +$16.7M | 0.08% | 298 |
|
|
2023
Q1 | $7.59M | Buy |
+62,466
| New | +$7.59M | 0.03% | 502 |
|
|
2022
Q4 | – | Sell |
-69,470
| Closed | -$7.76M | – | 2469 |
|
|
2022
Q3 | $7.76M | Buy |
+69,470
| New | +$7.76M | 0.05% | 448 |
|
|
2022
Q2 | – | Sell |
-49,422
| Closed | -$8.23M | – | 2565 |
|
|
2022
Q1 | $8.23M | Buy |
49,422
+35,341
| +251% | +$5.89M | 0.07% | 362 |
|
|
2021
Q4 | $2.52M | Buy |
+14,081
| New | +$2.52M | 0.02% | 764 |
|
|
2021
Q1 | – | Sell |
-5,525
| Closed | -$545K | – | 1976 |
|
|
2020
Q4 | $545K | Buy |
+5,525
| New | +$545K | 0.01% | 1078 |
|