CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,635 Value ($000) $3,062 Avg Close $40.10 Range $31.33 - $48.54
Q4 2024
Shares 101,409 Value ($000) $4,388 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 3,980 Value ($000) $204 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 45,010 Value ($000) $2,848 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 3,195 Value ($000) $212 Avg Close $76.95 Range $56.20 - $100.34
Q3 2023
Shares 145,273 Value ($000) $11,638 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 185,631 Value ($000) $14,990 Avg Close $87.73 Range $71.60 - $114.35
Q4 2022
Shares 15,012 Value ($000) $1,999 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 31,166 Value ($000) $3,479 Avg Close $119.22 Range $101.22 - $128.59
Q2 2022
Shares 9,590 Value ($000) $1,301 Avg Close $139.97 Range $121.91 - $157.69
Q1 2022
Shares 4,537 Value ($000) $756 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 7,003 Value ($000) $1,251 Avg Close $165.49 Range $152.42 - $177.53
Q2 2021
Shares 6,568 Value ($000) $1,056 Avg Close $142.54 Range $130.99 - $154.06
Q4 2020
Shares 24,488 Value ($000) $2,417 Avg Close $90.48 Range $74.12 - $108.20