Cubist Systematic Strategies, LLC - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q3 2023$4,156,347
-74.2%
51,883
-74.0%
0.03%
-71.0%
Q2 2023$16,124,564
+166.5%
199,685
+301.2%
0.11%
+189.2%
Q1 2023$6,049,849
+327.3%
49,773
+368.1%
0.04%
+362.5%
Q4 2022$1,415,757
-58.2%
10,632
-64.9%
0.01%
-57.9%
Q3 2022$3,386,000
+322.2%
30,332
+413.1%
0.02%
+280.0%
Q2 2022$802,000
-67.7%
5,912
-60.4%
0.01%
-76.2%
Q1 2022$2,484,000
+8.4%
14,915
+16.3%
0.02%
-4.5%
Q4 2021$2,291,000
+10.3%
12,824
+9.3%
0.02%
-15.4%
Q3 2021$2,077,000
-33.5%
11,737
-39.6%
0.03%
-25.7%
Q2 2021$3,122,000
+589.2%
19,418
+541.5%
0.04%
+483.3%
Q1 2021$453,000
+155.9%
3,027
+68.8%
0.01%
+200.0%
Q4 2020$177,0001,7930.00%
Other shareholders
CONCENTRIX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 937,000$92,482,00010.44%
Provident Investment Management, Inc. 326,501$32,226,0003.79%
Solas Capital Management, LLC 30,600$3,020,0002.30%
Greenlight Capital 334,882$33,052,0001.99%
SHAKER INVESTMENTS LLC/OH 36,043$3,557,0001.79%
LYRICAL ASSET MANAGEMENT LP 1,074,297$106,033,0001.46%
CAUSEWAY CAPITAL MANAGEMENT LLC 774,608$76,454,0001.44%
Ninety One SA (PTY) Ltd 35,639$3,502,0001.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 87,384$8,625,0001.16%
Junson Asset Management (Hong Kong) Ltd 21,368$2,109,0001.05%
View complete list of CONCENTRIX CORP shareholders