Campbell & Co Investment Adviser’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,967
| Closed | -$717K | – | 1086 |
|
|
2024
Q4 | $717K | Buy |
+32,967
| New | +$717K | 0.06% | 527 |
|
|
2023
Q2 | – | Sell |
-45,238
| Closed | -$416K | – | 933 |
|
|
2023
Q1 | $416K | Buy |
45,238
+90
| +0.2% | +$828 | 0.08% | 494 |
|
|
2022
Q4 | $522K | Buy |
45,148
+13,615
| +43% | +$157K | 0.12% | 288 |
|
|
2022
Q3 | $279K | Buy |
31,533
+19,324
| +158% | +$171K | 0.06% | 508 |
|
|
2022
Q2 | $136K | Sell |
12,209
-9,126
| -43% | -$102K | 0.04% | 633 |
|
|
2022
Q1 | $238K | Sell |
21,335
-19,665
| -48% | -$219K | 0.06% | 565 |
|
|
2021
Q4 | $409K | Buy |
+41,000
| New | +$409K | 0.14% | 256 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$129K | – | 622 |
|
|
2021
Q2 | $129K | Buy |
+12,300
| New | +$129K | 0.05% | 486 |
|
|
2020
Q1 | – | Sell |
-11,497
| Closed | -$200K | – | 149 |
|
|
2019
Q4 | $200K | Buy |
+11,497
| New | +$200K | 0.06% | 594 |
|
|
2019
Q3 | – | Sell |
-12,452
| Closed | -$259K | – | 636 |
|
|
2019
Q2 | $259K | Buy |
+12,452
| New | +$259K | 0.12% | 358 |
|