Squarepoint
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Squarepoint’s Concentrix CNXC Stock Holding History

Squarepoint’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.54M Buy
202,343
+128,708
+175% +$4.57M 0.01% 1423
2025
Q4 		$3.06M Buy
+73,635
New +$2.99M 0.01% 1783
2025
Q1 		– Sell
-101,409
Closed -$4.39M – 4709
2024
Q4 		$4.39M Buy
101,409
+97,429
+2,448% +$4.33M 0.01% 1751
2024
Q3 		$204K Sell
3,980
-41,030
-91% -$2.75M ﹤0.01% 3678
2024
Q2 		$2.85M Buy
45,010
+41,815
+1,309% +$2.51M 0.01% 1786
2024
Q1 		$212K Buy
+3,195
New +$259K ﹤0.01% 3587
2023
Q4 		– Sell
-145,273
Closed -$11.6M – 4072
2023
Q3 		$11.6M Sell
145,273
-40,358
-22% -$3.17M 0.06% 731
2023
Q2 		$15M Buy
+185,631
New +$17.4M 0.08% 493
2023
Q1 		– Sell
-15,012
Closed -$2M – 3312
2022
Q4 		$2M Sell
15,012
-16,154
-52% -$1.96M 0.01% 1365
2022
Q3 		$3.48M Buy
31,166
+21,576
+225% +$2.76M 0.03% 965
2022
Q2 		$1.3M Buy
9,590
+5,053
+111% +$760K 0.01% 1447
2022
Q1 		$756K Sell
4,537
-2,466
-35% -$468K 0.01% 1753
2021
Q4 		$1.25M Buy
+7,003
New +$1.25M 0.01% 1546
2021
Q3 		– Sell
-6,568
Closed -$1.06M – 2979
2021
Q2 		$1.06M Buy
+6,568
New +$1.01M 0.01% 1590
2021
Q1 		– Sell
-24,488
Closed -$2.42M – 3183
2020
Q4 		$2.42M Buy
+24,488
New +$2.45M 0.02% 840

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM