A.R.T. Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,730
| Closed | -$291K | – | 287 |
|
|
2019
Q4 | $291K | Sell |
16,730
-44,170
| -73% | -$699K | 0.01% | 1034 |
|
|
2019
Q3 | $1.05M | Buy |
60,900
+43,100
| +242% | +$758K | 0.05% | 526 |
|
|
2019
Q2 | $370K | Buy |
17,800
+1,000
| +6% | +$21.5K | 0.02% | 871 |
|
|
2019
Q1 | $327K | Sell |
16,800
-10,300
| -38% | -$203K | 0.02% | 903 |
|
|
2018
Q4 | $483K | Sell |
27,100
-38,700
| -59% | -$850K | 0.03% | 746 |
|
|
2018
Q3 | $1.6M | Buy |
+65,800
| New | +$1.64M | 0.07% | 372 |
|
|
2017
Q4 | – | Sell |
-49,500
| Closed | -$1.32M | – | 1429 |
|
|
2017
Q3 | $1.32M | Sell |
49,500
-38,900
| -44% | -$1.03M | 0.07% | 419 |
|
|
2017
Q2 | $2.44M | Buy |
88,400
+14,300
| +19% | +$447K | 0.13% | 219 |
|
|
2017
Q1 | $2.33M | Buy |
+74,100
| New | +$2.27M | 0.11% | 270 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$332K | – | 1301 |
|
|
2016
Q3 | $332K | Buy |
24,000
+16,511
| +220% | +$394K | 0.11% | 310 |
|
|
2016
Q2 | $262K | Buy |
+7,489
| New | +$246K | 0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-98,689
| Closed | -$2.61M | – | 1413 |
|
|
2015
Q4 | $2.61M | Buy |
98,689
+74,222
| +303% | +$2.03M | 0.12% | 210 |
|
|
2015
Q3 | $722K | Buy |
+24,467
| New | +$785K | 0.03% | 745 |
|
|
2014
Q3 | – | Sell |
-40,519
| Closed | -$1.33M | – | 1345 |
|
|
2014
Q2 | $1.33M | Buy |
40,519
+12,201
| +43% | +$398K | 0.07% | 402 |
|
|
2014
Q1 | $886K | Buy |
28,318
+12,797
| +82% | +$422K | 0.05% | 542 |
|
|
2013
Q4 | $497K | Buy |
+15,521
| New | +$541K | 0.03% | 762 |
|
|
2013
Q3 | – | Sell |
-187,026
| Closed | -$6.33M | – | 1337 |
|
|
2013
Q2 | $6.33M | Buy |
+187,026
| New | +$6.83M | 0.21% | 137 |
|
Other funds holding CXW
CGM
