Balyasny 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
Q2 | $26.6M | Buy |
1,260,637
+987,375
| +361% | +$20.8M | 0.04% | 423 |
|
|
2025
Q1 | $5.54M | Buy |
+273,262
| New | +$5.54M | 0.01% | 823 |
|
|
2024
Q4 | – | Sell |
-99,563
| Closed | -$1.26M | – | 2012 |
|
|
2024
Q3 | $1.26M | Sell |
99,563
-268,715
| -73% | -$3.4M | ﹤0.01% | 1260 |
|
|
2024
Q2 | $4.78M | Buy |
+368,278
| New | +$4.78M | 0.01% | 834 |
|
|
2024
Q1 | – | Sell |
-25,461
| Closed | -$370K | – | 2069 |
|
|
2023
Q4 | $370K | Buy |
+25,461
| New | +$370K | ﹤0.01% | 1541 |
|
|
2023
Q1 | – | Sell |
-1,562
| Closed | -$18.1K | – | 2282 |
|
|
2022
Q4 | $18.1K | Buy |
+1,562
| New | +$18.1K | ﹤0.01% | 2051 |
|
|
2021
Q1 | – | Sell |
-1,341,920
| Closed | -$8.79M | – | 1623 |
|
|
2020
Q4 | $8.79M | Buy |
1,341,920
+990,660
| +282% | +$6.49M | 0.05% | 420 |
|
|
2020
Q3 | $2.81M | Sell |
351,260
-686,882
| -66% | -$5.49M | 0.02% | 592 |
|
|
2020
Q2 | $9.72M | Buy |
+1,038,142
| New | +$9.72M | 0.08% | 294 |
|
|
2019
Q3 | – | Sell |
-44,290
| Closed | -$919K | – | 1110 |
|
|
2019
Q2 | $919K | Buy |
44,290
+18,337
| +71% | +$380K | 0.01% | 964 |
|
|
2019
Q1 | $505K | Sell |
25,953
-4,208
| -14% | -$81.9K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $538K | Sell |
30,161
-23,723
| -44% | -$423K | ﹤0.01% | 982 |
|
|
2018
Q3 | $1.31M | Sell |
53,884
-170,360
| -76% | -$4.14M | 0.01% | 896 |
|
|
2018
Q2 | $5.36M | Buy |
224,244
+159,666
| +247% | +$3.81M | 0.02% | 530 |
|
|
2018
Q1 | $1.26M | Buy |
64,578
+52,133
| +419% | +$1.02M | 0.01% | 952 |
|
|
2017
Q4 | $280K | Sell |
12,445
-4,018
| -24% | -$90.4K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $441K | Buy |
+16,463
| New | +$441K | ﹤0.01% | 1192 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$455K | – | 929 |
|
|
2016
Q2 | $455K | Buy |
+13,000
| New | +$455K | ﹤0.01% | 667 |
|