Arrowstreet Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
1,173,456
-90,561
| -7% | -$1.91M | 0.02% | 626 |
|
|
2025
Q1 | $25.6M | Sell |
1,264,017
-712,671
| -36% | -$14.5M | 0.02% | 530 |
|
|
2024
Q4 | $43M | Sell |
1,976,688
-42,637
| -2% | -$927K | 0.03% | 412 |
|
|
2024
Q3 | $25.5M | Sell |
2,019,325
-202,201
| -9% | -$2.56M | 0.02% | 484 |
|
|
2024
Q2 | $28.8M | Sell |
2,221,526
-80,330
| -3% | -$1.04M | 0.03% | 402 |
|
|
2024
Q1 | $35.9M | Buy |
2,301,856
+141,720
| +7% | +$2.21M | 0.03% | 384 |
|
|
2023
Q4 | $31.4M | Buy |
2,160,136
+1,848,718
| +594% | +$26.9M | 0.03% | 339 |
|
|
2023
Q3 | $3.5M | Buy |
+311,418
| New | +$3.5M | ﹤0.01% | 731 |
|
|
2023
Q2 | – | Sell |
-642,862
| Closed | -$5.91M | – | 1264 |
|
|
2023
Q1 | $5.91M | Sell |
642,862
-562,212
| -47% | -$5.17M | 0.01% | 657 |
|
|
2022
Q4 | $13.9M | Buy |
1,205,074
+917,105
| +318% | +$10.6M | 0.02% | 460 |
|
|
2022
Q3 | $2.55M | Buy |
287,969
+136,794
| +90% | +$1.21M | ﹤0.01% | 807 |
|
|
2022
Q2 | $1.68M | Sell |
151,175
-31,678
| -17% | -$352K | ﹤0.01% | 820 |
|
|
2022
Q1 | $2.04M | Sell |
182,853
-332,311
| -65% | -$3.71M | ﹤0.01% | 805 |
|
|
2021
Q4 | $5.14M | Buy |
+515,164
| New | +$5.14M | 0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-1,356,818
| Closed | -$12.3M | – | 1948 |
|
|
2021
Q1 | $12.3M | Sell |
1,356,818
-1,527,503
| -53% | -$13.8M | 0.02% | 782 |
|
|
2020
Q4 | $18.9M | Buy |
2,884,321
+827,346
| +40% | +$5.42M | 0.03% | 609 |
|
|
2020
Q3 | $16.5M | Buy |
2,056,975
+781,694
| +61% | +$6.25M | 0.03% | 628 |
|
|
2020
Q2 | $11.9M | Hold |
1,275,281
| – | – | 0.02% | 705 |
|
|
2020
Q1 | $14.2M | Sell |
1,275,281
-134,994
| -10% | -$1.51M | 0.04% | 382 |
|
|
2019
Q4 | $24.5M | Buy |
1,410,275
+1,137,821
| +418% | +$19.8M | 0.06% | 337 |
|
|
2019
Q3 | $4.71M | Buy |
272,454
+193,583
| +245% | +$3.35M | 0.01% | 723 |
|
|
2019
Q2 | $1.64M | Sell |
78,871
-449,836
| -85% | -$9.34M | ﹤0.01% | 954 |
|
|
2019
Q1 | $10.3M | Buy |
528,707
+271,016
| +105% | +$5.27M | 0.02% | 554 |
|
|
2018
Q4 | $4.6M | Buy |
+257,691
| New | +$4.6M | 0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-146,334
| Closed | -$2.86M | – | 1114 |
|
|
2018
Q1 | $2.86M | Sell |
146,334
-433,057
| -75% | -$8.45M | 0.01% | 684 |
|
|
2017
Q4 | $13M | Buy |
+579,391
| New | +$13M | 0.03% | 398 |
|
|
2016
Q4 | – | Sell |
-562,173
| Closed | -$7.8M | – | 1831 |
|
|
2016
Q3 | $7.8M | Buy |
562,173
+373,051
| +197% | +$5.17M | 0.03% | 522 |
|
|
2016
Q2 | $6.62M | Buy |
+189,122
| New | +$6.62M | 0.02% | 523 |
|
|
2016
Q1 | – | Sell |
-128,100
| Closed | -$3.39M | – | 1377 |
|
|
2015
Q4 | $3.39M | Sell |
128,100
-137,400
| -52% | -$3.64M | 0.02% | 655 |
|
|
2015
Q3 | $7.84M | Buy |
265,500
+239,900
| +937% | +$7.09M | 0.04% | 418 |
|
|
2015
Q2 | $847K | Buy |
+25,600
| New | +$847K | ﹤0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-9,186
| Closed | -$288K | – | 1020 |
|
|
2014
Q1 | $288K | Buy |
+9,186
| New | +$288K | ﹤0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-8,374
| Closed | -$289K | – | 1173 |
|
|
2013
Q3 | $289K | Sell |
8,374
-123,930
| -94% | -$4.28M | ﹤0.01% | 860 |
|
|
2013
Q2 | $4.48M | Buy |
+132,304
| New | +$4.48M | 0.03% | 344 |
|