Balyasny Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
+13,145
| New | +$248K | ﹤0.01% | 2626 |
|
|
2025
Q4 | – | Sell |
-185,772
| Closed | -$3.78M | – | 3190 |
|
|
2025
Q3 | $3.78M | Sell |
185,772
-1,074,865
| -85% | -$22.3M | 0.01% | 1508 |
|
|
2025
Q2 | $26.6M | Buy |
1,260,637
+987,375
| +361% | +$21.3M | 0.06% | 552 |
|
|
2025
Q1 | $5.54M | Buy |
+273,262
| New | +$5.5M | 0.01% | 1200 |
|
|
2024
Q4 | – | Sell |
-99,563
| Closed | -$1.26M | – | 2849 |
|
|
2024
Q3 | $1.26M | Sell |
99,563
-268,715
| -73% | -$3.58M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $4.78M | Buy |
+368,278
| New | +$5.38M | 0.01% | 1195 |
|
|
2024
Q1 | – | Sell |
-25,461
| Closed | -$370K | – | 2720 |
|
|
2023
Q4 | $370K | Buy |
+25,461
| New | +$336K | ﹤0.01% | 2079 |
|
|
2023
Q1 | – | Sell |
-1,562
| Closed | -$18.1K | – | 2751 |
|
|
2022
Q4 | $18.1K | Buy |
+1,562
| New | +$17.3K | ﹤0.01% | 2491 |
|
|
2021
Q1 | – | Sell |
-1,341,920
| Closed | -$8.79M | – | 1828 |
|
|
2020
Q4 | $8.79M | Buy |
1,341,920
+990,660
| +282% | +$7.12M | 0.06% | 466 |
|
|
2020
Q3 | $2.81M | Sell |
351,260
-686,882
| -66% | -$6.24M | 0.03% | 751 |
|
|
2020
Q2 | $9.72M | Buy |
+1,038,142
| New | +$11.8M | 0.1% | 343 |
|
|
2019
Q3 | – | Sell |
-44,290
| Closed | -$919K | – | 1255 |
|
|
2019
Q2 | $919K | Buy |
44,290
+18,337
| +71% | +$395K | 0.01% | 1100 |
|
|
2019
Q1 | $505K | Sell |
25,953
-4,208
| -14% | -$83K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $538K | Sell |
30,161
-23,723
| -44% | -$521K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $1.31M | Sell |
53,884
-170,360
| -76% | -$4.26M | 0.01% | 1104 |
|
|
2018
Q2 | $5.36M | Buy |
224,244
+159,666
| +247% | +$3.37M | 0.03% | 641 |
|
|
2018
Q1 | $1.26M | Buy |
64,578
+52,133
| +419% | +$1.13M | 0.01% | 1133 |
|
|
2017
Q4 | $280K | Sell |
12,445
-4,018
| -24% | -$96.5K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $441K | Buy |
+16,463
| New | +$438K | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$455K | – | 1047 |
|
|
2016
Q2 | $455K | Buy |
+13,000
| New | +$427K | ﹤0.01% | 837 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB