Greenlight Capital (David Einhorn) — CNXC Trade History
Quarter-by-quarter changes in the CONCENTRIX CORP position · CUSIP 20602D101
Sold outFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -207,961 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 207,961 | 111,940 | +116.6% | $25.3M | 1.37% |
| 2022 Q4 | 2023-02-14 | Reduce | 96,021 | -14,446 | -13.1% | $12.8M | 0.89% |
| 2022 Q3 | 2022-11-14 | Add | 110,467 | 65,734 | +146.9% | $12.3M | 0.87% |
| 2022 Q2 | 2022-08-15 | New | 44,733 | 44,733 | — | $6.1M | 0.47% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -54,436 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 54,436 | -211,573 | -79.5% | $9.7M | 0.56% |
| 2021 Q3 | 2021-11-15 | Reduce | 266,009 | -123,900 | -31.8% | $47.1M | 3.16% |
| 2021 Q2 | 2021-08-16 | Reduce | 389,909 | -85,631 | -18.0% | $62.7M | 3.94% |
| 2021 Q1 | 2021-05-17 | Add | 475,540 | 140,658 | +42.0% | $71.2M | 4.96% |
| 2020 Q4 | 2021-02-16 | New | 334,882 | 334,882 | — | $33.1M | 1.99% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-21 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-16 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-16 | — | — | — | — | — | — |
| 2015 Q3 | 2015-11-16 | — | — | — | — | — | — |
| 2015 Q2 | 2015-08-14 | — | — | — | — | — | — |
| 2015 Q1 | 2015-07-23 | — | — | — | — | — | — |
| 2014 Q4 | 2015-02-13 | — | — | — | — | — | — |
| 2014 Q3 | 2014-11-14 | — | — | — | — | — | — |
| 2014 Q2 | 2014-08-14 | — | — | — | — | — | — |
| 2014 Q1 | 2014-05-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.