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Squarepoint Ops LLC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 185,631 | 170,619 | 14,989,703,000 | 12,990,705,000 | $80,750.00 |
| 12/31/2022 | Concentrix Corp | CNXC | 15,012 | -16,154 | 1,998,998,000 | 1,995,519,000 | $133,160.01 |
| 09/30/2022 | Concentrix Corp | CNXC | 31,166 | 21,576 | 3,479,000 | 2,178,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 9,590 | 5,053 | 1,301,000 | 545,000 | $135.66 |
| 03/31/2022 | Concentrix Corp | CNXC | 4,537 | -2,466 | 756,000 | -495,000 | $166.63 |
| 12/31/2021 | Concentrix Corp | CNXC | 7,003 | 435 | 1,251,000 | 195,000 | $178.64 |
| 06/30/2021 | Concentrix Corp | CNXC | 6,568 | -17,920 | 1,056,000 | -1,361,000 | $160.78 |
| 12/31/2020 | Concentrix Corp | CNXC | 24,488 | 24,488 | 2,417,000 | 2,417,000 | $98.70 |
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