de Geode Capital Management CoreCivic CXW Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 83.4 M | Comprar |
2,585,660
+49,247
| +2% | +USD 1.6 M | ﹤0.01% | 1270 |
|
|
2026
Q2 | USD 77.1 M | Comprar |
2,536,413
+48,984
| +2% | +USD 1.11 M | ﹤0.01% | 1380 |
|
|
2026
Q1 | USD 47 M | Vender |
2,487,429
-93,564
| -4% | -USD 1.76 M | ﹤0.01% | 1523 |
|
|
2025
Q4 | USD 49.3 M | Vender |
2,580,993
-39,925
| -2% | -USD 732 k | ﹤0.01% | 1488 |
|
|
2025
Q3 | USD 53.3 M | Vender |
2,620,918
-17,233
| -0.7% | -USD 357 k | ﹤0.01% | 1429 |
|
|
2025
Q2 | USD 55.6 M | Comprar |
2,638,151
+114
| +0% | +USD 2.46 k | ﹤0.01% | 1367 |
|
|
2025
Q1 | USD 53.5 M | Comprar |
2,638,037
+86,758
| +3% | +USD 1.75 M | ﹤0.01% | 1340 |
|
|
2024
Q4 | USD 55.5 M | Vender |
2,551,279
-18,726
| -0.7% | -USD 343 k | ﹤0.01% | 1367 |
|
|
2024
Q3 | USD 32.5 M | Comprar |
2,570,005
+18,410
| +0.7% | +USD 245 k | ﹤0.01% | 1708 |
|
|
2024
Q2 | USD 33.1 M | Comprar |
2,551,595
+38,108
| +2% | +USD 557 k | ﹤0.01% | 1636 |
|
|
2024
Q1 | USD 39.2 M | Comprar |
2,513,487
+79,041
| +3% | +USD 1.15 M | ﹤0.01% | 1513 |
|
|
2023
Q4 | USD 35.4 M | Comprar |
2,434,446
+114,117
| +5% | +USD 1.51 M | ﹤0.01% | 1560 |
|
|
2023
Q3 | USD 26.1 M | Comprar |
2,320,329
+79,711
| +4% | +USD 801 k | ﹤0.01% | 1648 |
|
|
2023
Q2 | USD 21.1 M | Comprar |
2,240,618
+42,109
| +2% | +USD 382 k | ﹤0.01% | 1817 |
|
|
2023
Q1 | USD 20.2 M | Vender |
2,198,509
-143,242
| -6% | -USD 1.47 M | ﹤0.01% | 1798 |
|
|
2022
Q4 | USD 27.1 M | Vender |
2,341,751
-17,905
| -0.8% | -USD 199 k | ﹤0.01% | 1571 |
|
|
2022
Q3 | USD 20.9 M | Vender |
2,359,656
-31,867
| -1% | -USD 322 k | ﹤0.01% | 1704 |
|
|
2022
Q2 | USD 26.6 M | Comprar |
2,391,523
+228,505
| +11% | +USD 2.76 M | ﹤0.01% | 1553 |
|
|
2022
Q1 | USD 24.2 M | Comprar |
2,163,018
+115,339
| +6% | +USD 1.13 M | ﹤0.01% | 1767 |
|
|
2021
Q4 | USD 20.4 M | Comprar |
2,047,679
+148,157
| +8% | +USD 1.47 M | ﹤0.01% | 1955 |
|
|
2021
Q3 | USD 16.9 M | Vender |
1,899,522
-73,028
| -4% | -USD 711 k | ﹤0.01% | 2080 |
|
|
2021
Q2 | USD 20.7 M | Comprar |
1,972,550
+45,044
| +2% | +USD 404 k | ﹤0.01% | 1943 |
|
|
2021
Q1 | USD 17.4 M | Comprar |
1,927,506
+170,943
| +10% | +USD 1.32 M | ﹤0.01% | 1961 |
|
|
2020
Q4 | USD 11.5 M | Vender |
1,756,563
-83,713
| -5% | -USD 602 k | ﹤0.01% | 2072 |
|
|
2020
Q3 | USD 14.7 M | Vender |
1,840,276
-202,016
| -10% | -USD 1.84 M | ﹤0.01% | 1735 |
|
|
2020
Q2 | USD 19.1 M | Comprar |
2,042,292
+60,700
| +3% | +USD 692 k | ﹤0.01% | 1540 |
|
|
2020
Q1 | USD 22.1 M | Comprar |
1,981,592
+106,375
| +6% | +USD 1.59 M | 0.01% | 1226 |
|
|
2019
Q4 | USD 32.6 M | Comprar |
1,875,217
+5,870
| +0.3% | +USD 93 k | 0.01% | 1227 |
|
|
2019
Q3 | USD 32.3 M | Vender |
1,869,347
-132,353
| -7% | -USD 2.33 M | 0.01% | 1146 |
|
|
2019
Q2 | USD 41.6 M | Comprar |
2,001,700
+251,498
| +14% | +USD 5.41 M | 0.01% | 985 |
|
|
2019
Q1 | USD 34 M | Comprar |
1,750,202
+194,843
| +13% | +USD 3.84 M | 0.01% | 1060 |
|
|
2018
Q4 | USD 27.7 M | Comprar |
1,555,359
+621
| +0% | +USD 13.6 k | 0.01% | 1049 |
|
|
2018
Q3 | USD 37.8 M | Vender |
1,554,738
-320,566
| -17% | -USD 8.01 M | 0.01% | 971 |
|
|
2018
Q2 | USD 44.8 M | Comprar |
1,875,304
+167,753
| +10% | +USD 3.54 M | 0.01% | 823 |
|
|
2018
Q1 | USD 33.3 M | Vender |
1,707,551
-48,213
| -3% | -USD 1.04 M | 0.01% | 938 |
|
|
2017
Q4 | USD 39.5 M | Comprar |
1,755,764
+76,114
| +5% | +USD 1.83 M | 0.01% | 832 |
|
|
2017
Q3 | USD 45 M | Comprar |
1,679,650
+80,269
| +5% | +USD 2.13 M | 0.02% | 737 |
|
|
2017
Q2 | USD 44.1 M | Comprar |
1,599,381
+72,360
| +5% | +USD 2.26 M | 0.02% | 704 |
|
|
2017
Q1 | USD 48 M | Comprar |
1,527,021
+155,988
| +11% | +USD 4.77 M | 0.02% | 660 |
|
|
2016
Q4 | USD 33.5 M | Comprar |
1,371,033
+328,028
| +31% | +USD 6.26 M | 0.02% | 762 |
|
|
2016
Q3 | USD 14.5 M | Comprar |
1,043,005
+64,846
| +7% | +USD 1.55 M | 0.01% | 1227 |
|
|
2016
Q2 | USD 34.3 M | Comprar |
978,159
+13,787
| +1% | +USD 452 k | 0.02% | 661 |
|
|
2016
Q1 | USD 30.9 M | Comprar |
964,372
+52,787
| +6% | +USD 1.54 M | 0.02% | 700 |
|
|
2015
Q4 | USD 24.1 M | Comprar |
911,585
+164,118
| +22% | +USD 4.49 M | 0.01% | 795 |
|
|
2015
Q3 | USD 22.1 M | Comprar |
747,467
+28,845
| +4% | +USD 925 k | 0.01% | 835 |
|
|
2015
Q2 | USD 23.8 M | Comprar |
718,622
+46,401
| +7% | +USD 1.69 M | 0.01% | 837 |
|
|
2015
Q1 | USD 27.1 M | Comprar |
672,221
+16,407
| +3% | +USD 646 k | 0.02% | 754 |
|
|
2014
Q4 | USD 23.8 M | Vender |
655,814
-17,192
| -3% | -USD 618 k | 0.01% | 762 |
|
|
2014
Q3 | USD 23.1 M | Vender |
673,006
-10,613
| -2% | -USD 365 k | 0.02% | 748 |
|
|
2014
Q2 | USD 22.5 M | Comprar |
683,619
+52,896
| +8% | +USD 1.73 M | 0.01% | 789 |
|
|
2014
Q1 | USD 19.8 M | Comprar |
630,723
+36,751
| +6% | +USD 1.21 M | 0.01% | 827 |
|
|
2013
Q4 | USD 19 M | Comprar |
593,972
+13,766
| +2% | +USD 479 k | 0.01% | 800 |
|
|
2013
Q3 | USD 20 M | Comprar |
580,206
+10,919
| +2% | +USD 366 k | 0.02% | 701 |
|
|
2013
Q2 | USD 19.3 M | Comprar |
+569,287
| Nuevas | +USD 20.8 M | 0.02% | 649 |
|
Otros fondos que tienen CXW en su cartera
Posición de Geode Capital Management en CXW: resumen de T3 2026
Geode Capital Management aumentó su participación en CoreCivic (CXW) en 1.9% durante T3 2026, al comprar aproximadamente USD 1.6 M y elevar la posición a 2,585,660 acciones con un valor de USD 83.4 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1270.
Geode Capital Management reportó por primera vez una posición en CXW en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 122 fondos que sigue Wall St. Rank mantienen una posición en CXW.
- Al cierre de T3 2026, Geode Capital Management tenía 2,585,660 acciones de CoreCivic con un valor de USD 83.4 M.
- Geode Capital Management compró 49,247 acciones de CoreCivic en T3 2026, por un monto estimado de USD 1.6 M.
- CoreCivic representó ﹤0.01% de la cartera de Geode Capital Management en T3 2026 y fue su posición número 1270.
- Geode Capital Management reportó por primera vez una posición en CoreCivic en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 122 fondos que sigue Wall St. Rank tenían CoreCivic en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T3 2026, presentado el 6 nov 2026.