Cubist Systematic Strategies, LLC Concentrix Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,846 shares of CNXC stock, worth $812,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,846

Previous 12,500 2.77%

Holding current value

$812,894

Previous $1.23 Million 30.73%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $771,787 - $1.34 Million	12,846 New	12,846 $850,000
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $9.37 Million - $11.6 Million	-131,702 Reduced 94.08%	8,283 $663,000
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $7.28 Million - $10.8 Million	90,212 Added 181.25%	139,985 $11.3 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $4.6 Million - $5.93 Million	39,141 Added 368.14%	49,773 $6.05 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $2.27 Million - $2.64 Million	-19,700 Reduced 64.95%	10,632 $1.42 Million

Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $2.68 Million - $3.35 Million	24,420 Added 413.06%	30,332 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $1.21 Million - $1.49 Million	-9,003 Reduced 60.36%	5,912 $802,000
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $343,760 - $430,306	2,091 Added 16.31%	14,915 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $179,072 - $204,736	1,087 Added 9.26%	12,824 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $1.2 Million - $1.37 Million	-7,681 Reduced 39.56%	11,737 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $2.42 Million - $2.64 Million	16,391 Added 541.49%	19,418 $3.12 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $123,017 - $184,754	1,234 Added 68.82%	3,027 $453,000
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $143,440 - $206,446	1,793 New	1,793 $177,000

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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Cubist Systematic Strategies, LLC Concentrix Corp Transaction History