CNXC
Concentrix Corp
Concentrix Corp historical holders
total: 3
Greenlight Capital Concentrix Corp transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2022 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q2
David Einhorn has been an institutional investor in Concentrix Corp (CNXC) since 2020 Q4. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired CNXC in 2020 Q4, initially purchasing 334,882 shares. David Einhorn later completely sold out the position and reinvested in CNXC again in 2022 Q2. Since the initial investment, Greenlight Capital has made 10 more transactions in this position.
When did David Einhorn exit their CNXC position?
David Einhorn no longer holds Concentrix Corp (CNXC). They sold off their entire position in 2023 Q2, closing out an investment that began in 2020 Q4.
When did David Einhorn first invest in CNXC?
David Einhorn first invested in Concentrix Corp (CNXC) in 2020 Q4 at the reported quarter-end price of $98.70 per share, acquiring 334,882 shares in their initial purchase.
What is David Einhorn's average cost basis for CNXC?
Based on historical transaction data, David Einhorn's estimated cost basis for Concentrix Corp (CNXC) is approximately $121.46 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in CNXC after selling?
Yes, David Einhorn has shown renewed interest in Concentrix Corp (CNXC). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $121.46
- Weighted AVG sell price:
- $122.30
CNXC transactions history by Greenlight Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$121.55
|
|
-100% (-207,961)
|
-1.37%
|
|
2023 Q1
|
1.37%
|
207,961
|
$121.55
|
$25,277,659
|
+116.58% (+111,940)
|
+0.74%
|
|
2022 Q4
|
0.89%
|
96,021
|
$133.16
|
$12,786,156
|
-13.08% (-14,446)
|
-0.14%
|
|
2022 Q3
|
0.87%
|
110,467
|
$111.64
|
$12,332,000
|
+146.95% (+65,734)
|
+0.52%
|
|
2022 Q2
|
0.47%
|
44,733
|
$135.65
|
$6,068,000
|
new
|
+0.47%
|
|
2022 Q1
|
0.00%
|
0
|
$178.61
|
|
-100% (-54,436)
|
-0.59%
|
|
2021 Q4
|
0.59%
|
54,436
|
$178.61
|
$9,723,000
|
-79.54% (-211,573)
|
-2.53%
|
|
2021 Q3
|
3.16%
|
266,009
|
$177.00
|
$47,083,000
|
-31.78% (-123,900)
|
-1.38%
|
|
2021 Q2
|
3.94%
|
389,909
|
$160.80
|
$62,697,000
|
-18.01% (-85,631)
|
-0.96%
|
|
2021 Q1
|
4.96%
|
475,540
|
$149.72
|
$71,198,000
|
+42.00% (+140,658)
|
+1.47%
|
|
2020 Q4
|
2.02%
|
$98.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.