Rubric Capital Management (New York)’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-834,660
| Closed | -$2.9M | – | 61 |
|
|
2023
Q3 | $2.9M | Buy |
+834,660
| New | +$2.9M | 0.11% | 57 |
|
|
2019
Q4 | – | Sell |
-964,094
| Closed | -$6M | – | 47 |
|
|
2019
Q3 | $6M | Sell |
964,094
-1,860,906
| -66% | -$11.6M | 0.55% | 39 |
|
|
2019
Q2 | $27.1M | Buy |
2,825,000
+1,241,000
| +78% | +$11.9M | 2.13% | 12 |
|
|
2019
Q1 | $21.9M | Buy |
1,584,000
+1,010,705
| +176% | +$14M | 2.05% | 23 |
|
|
2018
Q4 | $6.09M | Sell |
573,295
-326,705
| -36% | -$3.47M | 0.75% | 34 |
|
|
2018
Q3 | $20.3M | Sell |
900,000
-2,750,000
| -75% | -$61.9M | 2.14% | 18 |
|
|
2018
Q2 | $66.3M | Buy |
3,650,000
+1,280,800
| +54% | +$23.3M | 6.52% | 2 |
|
|
2018
Q1 | $44.2M | Sell |
2,369,200
-480,800
| -17% | -$8.96M | 4.11% | 7 |
|
|
2017
Q4 | $46.1M | Buy |
2,850,000
+1,015,199
| +55% | +$16.4M | 5.68% | 1 |
|
|
2017
Q3 | $28.8M | Buy |
1,834,801
+655,000
| +56% | +$10.3M | 2.6% | 4 |
|
|
2017
Q2 | $18.8M | Buy |
1,179,801
+179,801
| +18% | +$2.87M | 3.88% | 3 |
|
|
2017
Q1 | $16.8M | Buy |
1,000,000
+634,900
| +174% | +$10.7M | 4.88% | 7 |
|
|
2016
Q4 | $5.44M | Buy |
+365,100
| New | +$5.44M | 1.87% | 15 |
|