AQR Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
47,012
+18,892
| +67% | +$398K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $571K | Buy |
28,120
+11,557
| +70% | +$234K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $360K | Sell |
16,563
-773
| -4% | -$16.8K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $219K | Buy |
17,336
+4,424
| +34% | +$56K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $168K | Sell |
12,912
-2,135
| -14% | -$27.7K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $235K | Buy |
15,047
+2,356
| +19% | +$36.8K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $184K | Buy |
+12,691
| New | +$184K | ﹤0.01% | 2228 |
|
|
2023
Q3 | – | Sell |
-11,640
| Closed | -$110K | – | 2328 |
|
|
2023
Q2 | $110K | Sell |
11,640
-2,831
| -20% | -$26.6K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $133K | Sell |
14,471
-6,181
| -30% | -$56.9K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $239K | Buy |
20,652
+6,893
| +50% | +$79.7K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $122K | Sell |
13,759
-7,238
| -34% | -$64.2K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $233K | Buy |
20,997
+10,632
| +103% | +$118K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $116K | Buy |
+10,365
| New | +$116K | ﹤0.01% | 2128 |
|
|
2020
Q4 | – | Sell |
-77,572
| Closed | -$621K | – | 2200 |
|
|
2020
Q3 | $621K | Sell |
77,572
-29,638
| -28% | -$237K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $1M | Buy |
107,210
+5,179
| +5% | +$48.5K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $1.14M | Sell |
102,031
-33,486
| -25% | -$374K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $2.36M | Sell |
135,517
-16,021
| -11% | -$278K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $2.62M | Buy |
151,538
+3,842
| +3% | +$66.4K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $3.07M | Sell |
147,696
-28,676
| -16% | -$595K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $3.43M | Hold |
176,372
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $3.15M | Sell |
176,372
-20,656
| -10% | -$368K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $4.79M | Buy |
197,028
+110,657
| +128% | +$2.69M | ﹤0.01% | 1020 |
|
|
2018
Q2 | $2.06M | Buy |
86,371
+63,215
| +273% | +$1.51M | ﹤0.01% | 1409 |
|
|
2018
Q1 | $452K | Hold |
23,156
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q4 | $521K | Hold |
23,156
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q3 | $620K | Hold |
23,156
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $639K | Hold |
23,156
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q1 | $727K | Hold |
23,156
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $566K | Sell |
23,156
-19,622
| -46% | -$480K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $594K | Sell |
42,778
-266,072
| -86% | -$3.69M | ﹤0.01% | 1891 |
|
|
2016
Q2 | $10.8M | Buy |
308,850
+143,258
| +87% | +$5.02M | 0.02% | 698 |
|
|
2016
Q1 | $5.31M | Sell |
165,592
-24,403
| -13% | -$782K | 0.01% | 871 |
|
|
2015
Q4 | $5.03M | Buy |
189,995
+154,505
| +435% | +$4.09M | 0.01% | 910 |
|
|
2015
Q3 | $1.05M | Buy |
35,490
+3,035
| +9% | +$89.6K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $1.07M | Hold |
32,455
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q1 | $1.31M | Sell |
32,455
-3,800
| -10% | -$153K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $1.32M | Sell |
36,255
-9,435
| -21% | -$343K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $1.57M | Sell |
45,690
-2,900
| -6% | -$99.7K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $1.6M | Sell |
48,590
-92,063
| -65% | -$3.02M | ﹤0.01% | 1409 |
|
|
2014
Q1 | $4.41M | Sell |
140,653
-83,001
| -37% | -$2.6M | 0.01% | 916 |
|
|
2013
Q4 | $7.17M | Sell |
223,654
-87,447
| -28% | -$2.8M | 0.02% | 717 |
|
|
2013
Q3 | $10.7M | Sell |
311,101
-124,977
| -29% | -$4.32M | 0.04% | 544 |
|
|
2013
Q2 | $14.8M | Buy |
+436,078
| New | +$14.8M | 0.05% | 431 |
|