Barclays’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
207,498
+65,433
| +46% | +$1.38M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $2.88M | Sell |
142,065
-50,734
| -26% | -$1.03M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $4.19M | Buy |
192,799
+8,467
| +5% | +$184K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $2.33M | Buy |
184,332
+139,631
| +312% | +$1.77M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $580K | Sell |
44,701
-58,273
| -57% | -$756K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $1.61M | Sell |
102,974
-76,330
| -43% | -$1.19M | ﹤0.01% | 2093 |
|
|
2023
Q4 | $2.61M | Buy |
179,304
+122,886
| +218% | +$1.79M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $634K | Sell |
56,418
-248,121
| -81% | -$2.79M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $2.87M | Buy |
304,539
+9,302
| +3% | +$87.5K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $2.72M | Sell |
295,237
-87,763
| -23% | -$808K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $4.43M | Buy |
383,000
+132,058
| +53% | +$1.53M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $2.22M | Sell |
250,942
-145,979
| -37% | -$1.29M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $4.41M | Buy |
396,921
+153,269
| +63% | +$1.7M | ﹤0.01% | 1171 |
|
|
2022
Q1 | $2.72M | Sell |
243,652
-53,488
| -18% | -$597K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $2.96M | Buy |
297,140
+53,759
| +22% | +$536K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $2.17M | Buy |
243,381
+112,269
| +86% | +$999K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $1.37M | Sell |
131,112
-60,435
| -32% | -$633K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.73M | Buy |
191,547
+41,227
| +27% | +$373K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $985K | Sell |
150,320
-45,810
| -23% | -$300K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $1.57M | Sell |
196,130
-48,530
| -20% | -$388K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.29M | Buy |
244,660
+147,604
| +152% | +$1.38M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.08M | Sell |
97,056
-51,548
| -35% | -$576K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $2.58M | Sell |
148,604
-57
| -0% | -$991 | ﹤0.01% | 1711 |
|
|
2019
Q3 | $2.57M | Buy |
148,661
+24,250
| +19% | +$419K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $2.58M | Sell |
124,411
-3,870
| -3% | -$80.3K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $2.49M | Buy |
128,281
+30,502
| +31% | +$593K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $1.74M | Sell |
97,779
-22,809
| -19% | -$407K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $2.94M | Buy |
120,588
+81,499
| +208% | +$1.98M | ﹤0.01% | 1482 |
|
|
2018
Q2 | $934K | Buy |
39,089
+13,826
| +55% | +$330K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $493K | Sell |
25,263
-32,974
| -57% | -$643K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $1.31M | Buy |
58,237
+48,631
| +506% | +$1.09M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $258K | Sell |
9,606
-19,880
| -67% | -$534K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $813K | Buy |
29,486
+12,056
| +69% | +$332K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $547K | Buy |
17,430
+3,486
| +25% | +$109K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $340K | Sell |
13,944
-3,083
| -18% | -$75.2K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $237K | Buy |
17,027
+13,101
| +334% | +$182K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $138K | Sell |
3,926
-25,303
| -87% | -$889K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $937K | Buy |
29,229
+3,888
| +15% | +$125K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $659K | Sell |
25,341
-19,727
| -44% | -$513K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.31M | Sell |
45,068
-53,405
| -54% | -$1.55M | ﹤0.01% | 1277 |
|
|
2015
Q2 | $3.25M | Sell |
98,473
-5,968
| -6% | -$197K | ﹤0.01% | 982 |
|
|
2015
Q1 | $4.18M | Buy |
104,441
+1,276
| +1% | +$51.1K | ﹤0.01% | 982 |
|
|
2014
Q4 | $3.72M | Sell |
103,165
-11,372
| -10% | -$410K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $3.89M | Buy |
114,537
+22,521
| +24% | +$765K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $2.95M | Sell |
92,016
-49,169
| -35% | -$1.57M | ﹤0.01% | 1194 |
|
|
2014
Q1 | $4.38M | Sell |
141,185
-349,386
| -71% | -$10.8M | 0.01% | 987 |
|
|
2013
Q4 | $15.7M | Buy |
490,571
+483,665
| +7,004% | +$15.5M | 0.02% | 542 |
|
|
2013
Q3 | $234K | Sell |
6,906
-26,596
| -79% | -$901K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $1.14M | Buy |
+33,502
| New | +$1.14M | ﹤0.01% | 1656 |
|