CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 39,265 Value ($000) $1,699 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 12,210 Value ($000) $626 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 13,110 Value ($000) $830 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 8,167 Value ($000) $541 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 19,260 Value ($000) $1,892 Avg Close $82.29 Range $68.44 - $95.37
Q1 2023
Shares 10,200 Value ($000) $1,240 Avg Close $127.08 Range $103.79 - $142.15
Q4 2022
Shares 13,089 Value ($000) $1,743 Avg Close $113.49 Range $103.85 - $126.53
Q3 2022
Shares 20,100 Value ($000) $2,243 Avg Close $119.22 Range $101.22 - $128.59
Q1 2022
Shares 11,100 Value ($000) $1,849 Avg Close $176.37 Range $143.06 - $193.69
Q4 2021
Shares 5,000 Value ($000) $893 Avg Close $165.49 Range $152.42 - $177.53
Q3 2021
Shares 7,469 Value ($000) $1,322 Avg Close $153.51 Range $142.62 - $167.70
Q2 2021
Shares 4,900 Value ($000) $788 Avg Close $142.54 Range $130.99 - $154.06
Q1 2021
Shares 3,625 Value ($000) $543 Avg Close $112.28 Range $89.35 - $142.15