Schonfeld Strategic Advisors’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	+10,263	New	+$364K	﹤0.01%	1599
2025 Q1	–	Sell	-39,265	Closed	-$1.7M	–	2244
2024 Q4	$1.7M	Buy	39,265 +27,055	+222%	+$1.2M	0.01%	898
2024 Q3	$626K	Sell	12,210 -900	-7%	-$60.3K	0.01%	1336
2024 Q2	$830K	Buy	13,110 +4,943	+61%	+$297K	0.01%	1286
2024 Q1	$541K	Sell	8,167 -11,093	-58%	-$901K	﹤0.01%	1455
2023 Q4	$1.89M	Buy	+19,260	New	+$1.68M	0.02%	817
2023 Q2	–	Sell	-10,200	Closed	-$1.24M	–	2192
2023 Q1	$1.24M	Sell	10,200 -2,889	-22%	-$392K	0.01%	865
2022 Q4	$1.74M	Sell	13,089 -7,011	-35%	-$852K	0.01%	882
2022 Q3	$2.24M	Buy	+20,100	New	+$2.57M	0.02%	816
2022 Q2	–	Sell	-11,100	Closed	-$1.85M	–	2602
2022 Q1	$1.85M	Buy	11,100 +6,100	+122%	+$1.16M	0.02%	769
2021 Q4	$893K	Sell	5,000 -2,469	-33%	-$441K	0.01%	990
2021 Q3	$1.32M	Buy	7,469 +2,569	+52%	+$426K	0.02%	852
2021 Q2	$788K	Buy	4,900 +1,275	+35%	+$196K	0.01%	1006
2021 Q1	$543K	Buy	+3,625	New	+$439K	0.01%	1110