Ameritas Investment Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
11,304
| – | – | 0.01% | 1194 |
|
|
2025
Q1 | $229K | Hold |
11,304
| – | – | 0.01% | 1189 |
|
|
2024
Q4 | $246K | Hold |
11,304
| – | – | 0.01% | 1202 |
|
|
2024
Q3 | $143K | Hold |
11,304
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q2 | $147K | Hold |
11,304
| – | – | 0.01% | 1474 |
|
|
2024
Q1 | $176K | Hold |
11,304
| – | – | 0.01% | 1371 |
|
|
2023
Q4 | $164K | Hold |
11,304
| – | – | 0.01% | 1403 |
|
|
2023
Q3 | $127K | Buy |
11,304
+1,898
| +20% | +$21.4K | 0.01% | 1485 |
|
|
2023
Q2 | $88.5K | Hold |
9,406
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q1 | $86.5K | Hold |
9,406
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q4 | $101K | Hold |
9,406
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q3 | $83K | Hold |
9,406
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q2 | $104K | Hold |
9,406
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $105K | Hold |
9,406
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q4 | $94K | Hold |
9,406
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $84K | Hold |
9,406
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $98K | Sell |
9,406
-1,052
| -10% | -$11K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $95K | Hold |
10,458
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $69K | Hold |
10,458
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q3 | $84K | Sell |
10,458
-33,663
| -76% | -$270K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $413K | Hold |
44,121
| – | – | 0.02% | 763 |
|
|
2020
Q1 | $493K | Hold |
44,121
| – | – | 0.03% | 627 |
|
|
2019
Q4 | $767K | Buy |
44,121
+658
| +2% | +$11.4K | 0.03% | 624 |
|
|
2019
Q3 | $751K | Sell |
43,463
-979
| -2% | -$16.9K | 0.03% | 623 |
|
|
2019
Q2 | $923K | Sell |
44,442
-715
| -2% | -$14.9K | 0.04% | 547 |
|
|
2019
Q1 | $878K | Hold |
45,157
| – | – | 0.04% | 559 |
|
|
2018
Q4 | $805K | Hold |
45,157
| – | – | 0.04% | 538 |
|
|
2018
Q3 | $1.1M | Hold |
45,157
| – | – | 0.05% | 496 |
|
|
2018
Q2 | $1.08M | Buy |
45,157
+9,800
| +28% | +$234K | 0.05% | 496 |
|
|
2018
Q1 | $690K | Hold |
35,357
| – | – | 0.03% | 655 |
|
|
2017
Q4 | $796K | Hold |
35,357
| – | – | 0.04% | 622 |
|
|
2017
Q3 | $947K | Hold |
35,357
| – | – | 0.05% | 551 |
|
|
2017
Q2 | $975K | Buy |
35,357
+670
| +2% | +$18.5K | 0.05% | 536 |
|
|
2017
Q1 | $1.09M | Sell |
34,687
-1,157
| -3% | -$36.4K | 0.05% | 481 |
|
|
2016
Q4 | $877K | Hold |
35,844
| – | – | 0.04% | 562 |
|
|
2016
Q3 | $497K | Buy |
35,844
+17,269
| +93% | +$239K | 0.03% | 748 |
|
|
2016
Q2 | $650K | Buy |
18,575
+1,018
| +6% | +$35.6K | 0.04% | 478 |
|
|
2016
Q1 | $563K | Hold |
17,557
| – | – | 0.04% | 513 |
|
|
2015
Q4 | $465K | Hold |
17,557
| – | – | 0.03% | 593 |
|
|
2015
Q3 | $519K | Hold |
17,557
| – | – | 0.04% | 522 |
|
|
2015
Q2 | $581K | Hold |
17,557
| – | – | 0.04% | 515 |
|
|
2015
Q1 | $707K | Buy |
17,557
+433
| +3% | +$17.4K | 0.05% | 435 |
|
|
2014
Q4 | $622K | Sell |
17,124
-205
| -1% | -$7.45K | 0.04% | 481 |
|
|
2014
Q3 | $595K | Hold |
17,329
| – | – | 0.04% | 485 |
|
|
2014
Q2 | $569K | Sell |
17,329
-366
| -2% | -$12K | 0.04% | 522 |
|
|
2014
Q1 | $554K | Sell |
17,695
-644
| -4% | -$20.2K | 0.04% | 526 |
|
|
2013
Q4 | $588K | Hold |
18,339
| – | – | 0.05% | 506 |
|
|
2013
Q3 | $634K | Buy |
+18,339
| New | +$634K | 0.06% | 406 |
|