Schonfeld Strategic Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,265
| Closed | -$1.7M | – | 2105 |
|
|
2024
Q4 | $1.7M | Buy |
39,265
+27,055
| +222% | +$1.17M | 0.01% | 842 |
|
|
2024
Q3 | $626K | Sell |
12,210
-900
| -7% | -$46.1K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $830K | Buy |
13,110
+4,943
| +61% | +$313K | 0.01% | 1163 |
|
|
2024
Q1 | $541K | Sell |
8,167
-11,093
| -58% | -$735K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.89M | Buy |
+19,260
| New | +$1.89M | 0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$1.24M | – | 2032 |
|
|
2023
Q1 | $1.24M | Sell |
10,200
-2,889
| -22% | -$351K | 0.01% | 857 |
|
|
2022
Q4 | $1.74M | Sell |
13,089
-7,011
| -35% | -$934K | 0.01% | 880 |
|
|
2022
Q3 | $2.24M | Buy |
+20,100
| New | +$2.24M | 0.02% | 813 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$1.85M | – | 2509 |
|
|
2022
Q1 | $1.85M | Buy |
11,100
+6,100
| +122% | +$1.02M | 0.02% | 718 |
|
|
2021
Q4 | $893K | Sell |
5,000
-2,469
| -33% | -$441K | 0.01% | 926 |
|
|
2021
Q3 | $1.32M | Buy |
7,469
+2,569
| +52% | +$455K | 0.01% | 785 |
|
|
2021
Q2 | $788K | Buy |
4,900
+1,275
| +35% | +$205K | 0.01% | 967 |
|
|
2021
Q1 | $543K | Buy |
+3,625
| New | +$543K | 0.01% | 1071 |
|