Position
Squarepoint Ops LLC in Concentrix Corp
Back to the book · All holders of CNXC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.05M$41.58 → $27.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 73.6K | $3.06M | — | — | — | 0.0% |
| Q1 2026 | 202.3K | $5.54M | $27.36 | −$1.05M | $3.52M | 0.0% |