Renaissance Technologies’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 |
-49,700
| Closed | -$4.01M | – | 3716 |
|
|
2023
Q2 | $4.01M | Sell |
49,700
-34,100
| -41% | -$2.75M | 0.01% | 1554 |
|
|
2023
Q1 | $10.2M | Sell |
83,800
-300
| -0.4% | -$36.5K | 0.01% | 1077 |
|
|
2022
Q4 | $11.2M | Buy |
84,100
+18,300
| +28% | +$2.44M | 0.02% | 1027 |
|
|
2022
Q3 | $7.35M | Sell |
65,800
-15,300
| -19% | -$1.71M | 0.01% | 1198 |
|
|
2022
Q2 | $11M | Buy |
81,100
+43,600
| +116% | +$5.91M | 0.01% | 1065 |
|
|
2022
Q1 | $6.25M | Sell |
37,500
-7,660
| -17% | -$1.28M | 0.01% | 1429 |
|
|
2021
Q4 | $8.07M | Buy |
45,160
+43,860
| +3,374% | +$7.83M | 0.01% | 1190 |
|
|
2021
Q3 | $230K | Sell |
1,300
-7,500
| -85% | -$1.33M | ﹤0.01% | 3157 |
|
|
2021
Q2 | $1.42M | Buy |
+8,800
| New | +$1.42M | ﹤0.01% | 2479 |
|