Canada Pension Plan Investment Board’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,800
| Closed | -$1.21M | – | 1555 |
|
|
2018
Q4 | $1.21M | Hold |
67,800
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.65M | Sell |
67,800
-5,900
| -8% | -$144K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $1.76M | Buy |
73,700
+6,100
| +9% | +$146K | ﹤0.01% | 993 |
|
|
2018
Q1 | $1.32M | Sell |
67,600
-36,000
| -35% | -$703K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $2.33M | Buy |
103,600
+24,300
| +31% | +$547K | ﹤0.01% | 856 |
|
|
2017
Q3 | $2.12M | Buy |
79,300
+45,400
| +134% | +$1.22M | ﹤0.01% | 838 |
|
|
2017
Q2 | $935K | Buy |
33,900
+23,200
| +217% | +$640K | ﹤0.01% | 942 |
|
|
2017
Q1 | $336K | Buy |
10,700
+9,500
| +792% | +$298K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 1027 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$93K | – | 1103 |
|
|
2016
Q1 | $93K | Buy |
2,900
+100
| +4% | +$3.21K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $74K | Buy |
2,800
+100
| +4% | +$2.64K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $80K | Hold |
2,700
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $89K | Buy |
+2,700
| New | +$89K | ﹤0.01% | 1131 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$527K | – | 1168 |
|
|
2014
Q4 | $527K | Hold |
14,500
| – | – | ﹤0.01% | 967 |
|
|
2014
Q3 | $498K | Buy |
14,500
+3,400
| +31% | +$117K | ﹤0.01% | 884 |
|
|
2014
Q2 | $365K | Buy |
11,100
+3,000
| +37% | +$98.6K | ﹤0.01% | 919 |
|
|
2014
Q1 | $254K | Buy |
8,100
+2,400
| +42% | +$75.3K | ﹤0.01% | 921 |
|
|
2013
Q4 | $183K | Buy |
5,700
+2,800
| +97% | +$89.9K | ﹤0.01% | 944 |
|
|
2013
Q3 | $100K | Buy |
+2,900
| New | +$100K | ﹤0.01% | 909 |
|