CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 27,617 Value ($000) $1,148 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 18,476 Value ($000) $853 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 85,009 Value ($000) $4,493 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 5,463 Value ($000) $304 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 29,527 Value ($000) $1,278 Avg Close $42.84 Range $35.02 - $51.22
Q2 2024
Shares 8,520 Value ($000) $539 Avg Close $57.17 Range $51.39 - $63.80
Q3 2023
Shares 11,206 Value ($000) $898 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 15,576 Value ($000) $1,258 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 1,560 Value ($000) $190 Avg Close $127.08 Range $103.79 - $142.15
Q4 2021
Shares 35 Value ($000) $6 Avg Close $165.49 Range $152.42 - $177.53
Q2 2021
Shares 45 Value ($000) $7 Avg Close $142.54 Range $130.99 - $154.06