Caxton Associates (New York)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,099
| Closed | -$1.13M | – | 530 |
|
|
2024
Q3 | $1.13M | Buy |
+89,099
| New | +$1.13M | 0.04% | 220 |
|
|
2024
Q2 | – | Sell |
-69,808
| Closed | -$1.09M | – | 498 |
|
|
2024
Q1 | $1.09M | Buy |
69,808
+47,948
| +219% | +$748K | 0.06% | 204 |
|
|
2023
Q4 | $318K | Buy |
+21,860
| New | +$318K | 0.02% | 390 |
|
|
2023
Q1 | – | Sell |
-17,662
| Closed | -$204K | – | 514 |
|
|
2022
Q4 | $204K | Buy |
+17,662
| New | +$204K | 0.01% | 362 |
|
|
2022
Q3 | – | Sell |
-42,364
| Closed | -$471K | – | 493 |
|
|
2022
Q2 | $471K | Buy |
+42,364
| New | +$471K | 0.05% | 274 |
|
|
2019
Q1 | – | Sell |
-34,982
| Closed | -$624K | – | 387 |
|
|
2018
Q4 | $624K | Buy |
+34,982
| New | +$624K | 0.1% | 85 |
|
|
2018
Q1 | – | Sell |
-20,418
| Closed | -$459K | – | 305 |
|
|
2017
Q4 | $459K | Buy |
+20,418
| New | +$459K | 0.02% | 249 |
|