BNP Paribas Financial Markets’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
11,381
-39,372
| -78% | -$830K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $1.03M | Sell |
50,753
-18,331
| -27% | -$372K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $1.5M | Sell |
69,084
-84,435
| -55% | -$1.84M | ﹤0.01% | 1846 |
|
|
2024
Q3 | $1.94M | Buy |
153,519
+120,517
| +365% | +$1.52M | ﹤0.01% | 1434 |
|
|
2024
Q2 | $428K | Sell |
33,002
-82,553
| -71% | -$1.07M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $1.8M | Buy |
115,555
+70,999
| +159% | +$1.11M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $647K | Sell |
44,556
-58,665
| -57% | -$852K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.16M | Buy |
103,221
+38,155
| +59% | +$429K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $612K | Sell |
65,066
-41,637
| -39% | -$392K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $982K | Buy |
106,703
+34,093
| +47% | +$314K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $839K | Sell |
72,610
-34,627
| -32% | -$400K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $948K | Buy |
107,237
+26,329
| +33% | +$233K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $899K | Sell |
80,908
-44,719
| -36% | -$497K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $1.4M | Sell |
125,627
-35,279
| -22% | -$394K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $1.6M | Sell |
160,906
-112,676
| -41% | -$1.12M | ﹤0.01% | 1708 |
|
|
2021
Q3 | $2.43M | Buy |
273,582
+205,765
| +303% | +$1.83M | ﹤0.01% | 1291 |
|
|
2021
Q2 | $710K | Sell |
67,817
-2,298
| -3% | -$24.1K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $635K | Buy |
70,115
+34,649
| +98% | +$314K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $232K | Buy |
35,466
+5,463
| +18% | +$35.8K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $240K | Buy |
30,003
+14,106
| +89% | +$113K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $149K | Sell |
15,897
-55,186
| -78% | -$517K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $794K | Sell |
71,083
-21,791
| -23% | -$243K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.61M | Sell |
92,874
-37,737
| -29% | -$656K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $2.26M | Buy |
130,611
+106,762
| +448% | +$1.84M | ﹤0.01% | 1007 |
|
|
2019
Q2 | $495K | Sell |
23,849
-72,240
| -75% | -$1.5M | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.87M | Sell |
96,089
-58,662
| -38% | -$1.14M | ﹤0.01% | 999 |
|
|
2018
Q4 | $2.76M | Buy |
154,751
+126,122
| +441% | +$2.25M | 0.01% | 750 |
|
|
2018
Q3 | $697K | Buy |
28,629
+11,375
| +66% | +$277K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $412K | Sell |
17,254
-2,551
| -13% | -$60.9K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $387K | Sell |
19,805
-17,888
| -47% | -$349K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $848K | Sell |
37,693
-47,709
| -56% | -$1.07M | ﹤0.01% | 1533 |
|
|
2017
Q3 | $2.29M | Buy |
85,402
+23,309
| +38% | +$624K | 0.01% | 980 |
|
|
2017
Q2 | $1.71M | Buy |
62,093
+800
| +1% | +$22.1K | 0.01% | 1137 |
|
|
2017
Q1 | $1.93M | Buy |
+61,293
| New | +$1.93M | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-38,447
| Closed | -$533K | – | 3463 |
|
|
2016
Q3 | $533K | Sell |
38,447
-53,666
| -58% | -$744K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $3.23M | Buy |
92,113
+56,863
| +161% | +$1.99M | 0.01% | 645 |
|
|
2016
Q1 | $1.13M | Sell |
35,250
-20,043
| -36% | -$642K | ﹤0.01% | 991 |
|
|
2015
Q4 | $1.46M | Buy |
+55,293
| New | +$1.46M | ﹤0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-18,584
| Closed | -$615K | – | 3635 |
|
|
2015
Q2 | $615K | Sell |
18,584
-3,256
| -15% | -$108K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $879K | Buy |
21,840
+7,220
| +49% | +$291K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $531K | Buy |
+14,620
| New | +$531K | ﹤0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-4,052
| Closed | -$133K | – | 3572 |
|
|
2014
Q2 | $133K | Sell |
4,052
-17,663
| -81% | -$580K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $712K | Sell |
21,715
-17,236
| -44% | -$565K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $1.25M | Buy |
38,951
+14,124
| +57% | +$453K | ﹤0.01% | 887 |
|
|
2013
Q3 | $858K | Buy |
24,827
+3,756
| +18% | +$130K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $714K | Buy |
+21,071
| New | +$714K | ﹤0.01% | 1063 |
|