Trexquant Investment’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,322
| Closed | -$7.64M | – | 1566 |
|
|
2025
Q1 | $7.64M | Buy |
+137,322
| New | +$7.64M | 0.09% | 340 |
|
|
2023
Q4 | – | Sell |
-23,557
| Closed | -$1.89M | – | 1473 |
|
|
2023
Q3 | $1.89M | Buy |
23,557
+5,967
| +34% | +$478K | 0.05% | 501 |
|
|
2023
Q2 | $1.42M | Buy |
17,590
+9,520
| +118% | +$769K | 0.04% | 626 |
|
|
2023
Q1 | $981K | Buy |
+8,070
| New | +$981K | 0.03% | 737 |
|
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$211K | – | 1420 |
|
|
2022
Q2 | $211K | Buy |
+1,552
| New | +$211K | 0.01% | 1327 |
|
|
2021
Q4 | – | Sell |
-8,907
| Closed | -$1.58M | – | 1345 |
|
|
2021
Q3 | $1.58M | Buy |
+8,907
| New | +$1.58M | 0.13% | 229 |
|