XT
XTX Topco’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,913
| Closed | -$774K | – | 2470 |
|
|
2025
Q1 | $774K | Buy |
13,913
+8,220
| +144% | +$457K | 0.04% | 712 |
|
|
2024
Q4 | $246K | Buy |
+5,693
| New | +$246K | 0.02% | 1371 |
|
|
2024
Q3 | – | Sell |
-6,303
| Closed | -$399K | – | 2152 |
|
|
2024
Q2 | $399K | Sell |
6,303
-4,459
| -41% | -$282K | 0.03% | 782 |
|
|
2024
Q1 | $713K | Buy |
+10,762
| New | +$713K | 0.1% | 289 |
|
|
2023
Q4 | – | Sell |
-7,604
| Closed | -$609K | – | 1675 |
|
|
2023
Q3 | $609K | Buy |
+7,604
| New | +$609K | 0.1% | 282 |
|
|
2023
Q2 | – | Sell |
-6,399
| Closed | -$778K | – | 1470 |
|
|
2023
Q1 | $778K | Buy |
+6,399
| New | +$778K | 0.16% | 104 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$223K | – | 889 |
|
|
2022
Q1 | $223K | Buy |
+1,340
| New | +$223K | 0.1% | 375 |
|