Acadian Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,666
| Closed | -$166K | – | 1656 |
|
|
2024
Q4 | $166K | Buy |
+7,666
| New | +$166K | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-9,792
| Closed | -$96K | – | 1663 |
|
|
2021
Q4 | $96K | Buy |
+9,792
| New | +$96K | ﹤0.01% | 1384 |
|
|
2021
Q1 | – | Sell |
-1,642
| Closed | -$11K | – | 2107 |
|
|
2020
Q4 | $11K | Sell |
1,642
-66,960
| -98% | -$449K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $549K | Sell |
68,602
-58,477
| -46% | -$468K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $1.19M | Buy |
127,079
+102,235
| +412% | +$957K | 0.01% | 896 |
|
|
2020
Q1 | $278K | Buy |
+24,844
| New | +$278K | ﹤0.01% | 1117 |
|
|
2019
Q4 | – | Sell |
-45,005
| Closed | -$778K | – | 1934 |
|
|
2019
Q3 | $778K | Sell |
45,005
-20,330
| -31% | -$351K | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.36M | Buy |
65,335
+6,779
| +12% | +$141K | 0.01% | 724 |
|
|
2019
Q1 | $1.14M | Buy |
58,556
+50,214
| +602% | +$977K | ﹤0.01% | 845 |
|
|
2018
Q4 | $149K | Sell |
8,342
-28,626
| -77% | -$511K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $900K | Buy |
36,968
+7,814
| +27% | +$190K | ﹤0.01% | 751 |
|
|
2018
Q2 | $696K | Buy |
29,154
+21,580
| +285% | +$515K | ﹤0.01% | 814 |
|
|
2018
Q1 | $148K | Buy |
7,574
+7,284
| +2,512% | +$142K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $7K | Sell |
290
-1,024,312
| -100% | -$24.7M | ﹤0.01% | 1461 |
|
|
2017
Q3 | $27.4M | Sell |
1,024,602
-1,282,281
| -56% | -$34.3M | 0.12% | 159 |
|
|
2017
Q2 | $63.6M | Buy |
2,306,883
+56,639
| +3% | +$1.56M | 0.29% | 92 |
|
|
2017
Q1 | $70.7M | Buy |
+2,250,244
| New | +$70.7M | 0.32% | 81 |
|
|
2016
Q3 | – | Sell |
-13,991
| Closed | -$490K | – | 1441 |
|
|
2016
Q2 | $490K | Buy |
13,991
+6,085
| +77% | +$213K | ﹤0.01% | 779 |
|
|
2016
Q1 | $253K | Sell |
7,906
-10,460
| -57% | -$335K | ﹤0.01% | 872 |
|
|
2015
Q4 | $487K | Buy |
18,366
+18,186
| +10,103% | +$482K | ﹤0.01% | 812 |
|
|
2015
Q3 | $5K | Sell |
180
-2,618
| -94% | -$72.7K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $93K | Sell |
2,798
-38,532
| -93% | -$1.28M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $1.66M | Sell |
41,330
-58,320
| -59% | -$2.35M | 0.01% | 577 |
|
|
2014
Q4 | $3.62M | Buy |
+99,650
| New | +$3.62M | 0.02% | 456 |
|