Squarepoint’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 |
-101,409
| Closed | -$4.39M | – | 2829 |
|
|
2024
Q4 | $4.39M | Buy |
101,409
+97,429
| +2,448% | +$4.22M | ﹤0.01% | 828 |
|
|
2024
Q3 | $204K | Sell |
3,980
-41,030
| -91% | -$2.1M | ﹤0.01% | 2169 |
|
|
2024
Q2 | $2.85M | Buy |
45,010
+41,815
| +1,309% | +$2.65M | ﹤0.01% | 920 |
|
|
2024
Q1 | $212K | Buy |
+3,195
| New | +$212K | ﹤0.01% | 2068 |
|
|
2023
Q4 | – | Sell |
-145,273
| Closed | -$11.6M | – | 2558 |
|
|
2023
Q3 | $11.6M | Sell |
145,273
-40,358
| -22% | -$3.23M | 0.03% | 377 |
|
|
2023
Q2 | $15M | Buy |
+185,631
| New | +$15M | 0.05% | 281 |
|
|
2023
Q1 | – | Sell |
-15,012
| Closed | -$2M | – | 2342 |
|
|
2022
Q4 | $2M | Sell |
15,012
-16,154
| -52% | -$2.15M | 0.01% | 782 |
|
|
2022
Q3 | $3.48M | Buy |
31,166
+21,576
| +225% | +$2.41M | 0.02% | 576 |
|
|
2022
Q2 | $1.3M | Buy |
9,590
+5,053
| +111% | +$686K | 0.01% | 932 |
|
|
2022
Q1 | $756K | Sell |
4,537
-2,466
| -35% | -$411K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $1.25M | Buy |
+7,003
| New | +$1.25M | ﹤0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-6,568
| Closed | -$1.06M | – | 2307 |
|
|
2021
Q2 | $1.06M | Buy |
+6,568
| New | +$1.06M | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-24,488
| Closed | -$2.42M | – | 2630 |
|
|
2020
Q4 | $2.42M | Buy |
+24,488
| New | +$2.42M | 0.02% | 679 |
|