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Qube Research & Technologies Ltd
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 269,403 | 206,937 | 21,754,292,000 | 14,161,550,000 | $80,750.00 |
| 03/31/2023 | Concentrix Corp | CNXC | 62,466 | -7,004 | 7,592,742,000 | 7,584,987,000 | $121,550.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 69,470 | 69,470 | 7,755,000 | 7,755,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 0 | -49,422 | 0 | -8,232,000 | |
| 03/31/2022 | Concentrix Corp | CNXC | 49,422 | 35,341 | 8,232,000 | 5,717,000 | $166.57 |
| 12/31/2021 | Concentrix Corp | CNXC | 14,081 | 14,081 | 2,515,000 | 2,515,000 | $178.61 |
| 06/30/2021 | Concentrix Corp | CNXC | 0 | -5,525 | 0 | -545,000 | |
| 12/31/2020 | Concentrix Corp | CNXC | 5,525 | 5,525 | 545,000 | 545,000 | $98.64 |
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