CIBC Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,413
| Closed | -$132K | – | 1238 |
|
|
2024
Q3 | $132K | Sell |
10,413
-188
| -2% | -$2.38K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $138K | Sell |
10,601
-999
| -9% | -$13K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $181K | Sell |
11,600
-126
| -1% | -$1.97K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $170K | Buy |
11,726
+227
| +2% | +$3.3K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $129K | Sell |
11,499
-599
| -5% | -$6.74K | ﹤0.01% | 979 |
|
|
2023
Q2 | $114K | Sell |
12,098
-464
| -4% | -$4.37K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $116K | Sell |
12,562
-646
| -5% | -$5.94K | ﹤0.01% | 982 |
|
|
2022
Q4 | $153K | Sell |
13,208
-92
| -0.7% | -$1.06K | ﹤0.01% | 972 |
|
|
2022
Q3 | $118K | Hold |
13,300
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $148K | Sell |
13,300
-308
| -2% | -$3.43K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $152K | Hold |
13,608
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $136K | Sell |
13,608
-410
| -3% | -$4.1K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $125K | Buy |
14,018
+337
| +2% | +$3.01K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $143K | Hold |
13,681
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $124K | Sell |
13,681
-1,672
| -11% | -$15.2K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $101K | Sell |
15,353
-657
| -4% | -$4.32K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $128K | Buy |
+16,010
| New | +$128K | ﹤0.01% | 1052 |
|
|
2016
Q3 | – | Sell |
-16,582
| Closed | -$581K | – | 960 |
|
|
2016
Q2 | $581K | Sell |
16,582
-14,961
| -47% | -$524K | ﹤0.01% | 667 |
|
|
2016
Q1 | $1.01M | Buy |
31,543
+7,912
| +33% | +$254K | 0.01% | 540 |
|
|
2015
Q4 | $626K | Sell |
23,631
-13,284
| -36% | -$352K | 0.01% | 627 |
|
|
2015
Q3 | $1.09M | Buy |
36,915
+3,560
| +11% | +$105K | 0.01% | 503 |
|
|
2015
Q2 | $1.1M | Buy |
33,355
+5,128
| +18% | +$170K | 0.01% | 533 |
|
|
2015
Q1 | $1.14M | Buy |
28,227
+1,964
| +7% | +$79K | 0.01% | 523 |
|
|
2014
Q4 | $954K | Sell |
26,263
-1,549
| -6% | -$56.3K | 0.01% | 556 |
|
|
2014
Q3 | $956K | Sell |
27,812
-6,808
| -20% | -$234K | 0.01% | 580 |
|
|
2014
Q2 | $1.14M | Sell |
34,620
-880
| -2% | -$28.9K | 0.01% | 547 |
|
|
2014
Q1 | $1.11M | Buy |
35,500
+9,037
| +34% | +$283K | 0.01% | 552 |
|
|
2013
Q4 | $849K | Sell |
26,463
-160
| -0.6% | -$5.13K | 0.01% | 588 |
|
|
2013
Q3 | $920K | Sell |
26,623
-164,452
| -86% | -$5.68M | 0.01% | 549 |
|
|
2013
Q2 | $6.47M | Buy |
+191,075
| New | +$6.47M | 0.04% | 166 |
|