Citadel Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
764,276
+234,943
| +44% | +$4.95M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $10.7M | Sell |
529,333
-148,356
| -22% | -$3.01M | ﹤0.01% | 1208 |
|
|
2024
Q4 | $14.7M | Buy |
677,689
+379,815
| +128% | +$8.26M | ﹤0.01% | 1097 |
|
|
2024
Q3 | $3.77M | Sell |
297,874
-282,611
| -49% | -$3.58M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $7.53M | Buy |
580,485
+416,547
| +254% | +$5.41M | ﹤0.01% | 1404 |
|
|
2024
Q1 | $2.56M | Sell |
163,938
-267,718
| -62% | -$4.18M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $6.27M | Buy |
431,656
+148,065
| +52% | +$2.15M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $3.19M | Sell |
283,591
-72,459
| -20% | -$815K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $3.35M | Sell |
356,050
-236,543
| -40% | -$2.23M | ﹤0.01% | 2005 |
|
|
2023
Q1 | $5.45M | Sell |
592,593
-883,146
| -60% | -$8.12M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $17.1M | Sell |
1,475,739
-87,293
| -6% | -$1.01M | ﹤0.01% | 955 |
|
|
2022
Q3 | $13.8M | Buy |
1,563,032
+907,298
| +138% | +$8.02M | ﹤0.01% | 1056 |
|
|
2022
Q2 | $7.29M | Buy |
655,734
+161,748
| +33% | +$1.8M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $5.52M | Sell |
493,986
-456,532
| -48% | -$5.1M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $9.48M | Sell |
950,518
-248,963
| -21% | -$2.48M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $10.7M | Sell |
1,199,481
-79,806
| -6% | -$710K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $13.4M | Sell |
1,279,287
-438,357
| -26% | -$4.59M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $15.5M | Buy |
1,717,644
+571,228
| +50% | +$5.17M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $7.51M | Buy |
1,146,416
+965,534
| +534% | +$6.32M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.45M | Buy |
+180,882
| New | +$1.45M | ﹤0.01% | 2590 |
|
|
2020
Q2 | – | Sell |
-336,965
| Closed | -$3.76M | – | 4729 |
|
|
2020
Q1 | $3.76M | Buy |
336,965
+40,984
| +14% | +$458K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $5.14M | Sell |
295,981
-57,186
| -16% | -$994K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $6.1M | Buy |
353,167
+136,566
| +63% | +$2.36M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $4.5M | Sell |
216,601
-107,010
| -33% | -$2.22M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $6.29M | Buy |
323,611
+163,804
| +103% | +$3.19M | ﹤0.01% | 1421 |
|
|
2018
Q4 | $2.85M | Sell |
159,807
-75,677
| -32% | -$1.35M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $5.73M | Buy |
235,484
+90,635
| +63% | +$2.21M | ﹤0.01% | 1453 |
|
|
2018
Q2 | $3.46M | Sell |
144,849
-184,934
| -56% | -$4.42M | ﹤0.01% | 1711 |
|
|
2018
Q1 | $6.44M | Sell |
329,783
-44,677
| -12% | -$872K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $8.43M | Buy |
374,460
+230,122
| +159% | +$5.18M | 0.01% | 1030 |
|
|
2017
Q3 | $3.86M | Sell |
144,338
-287,839
| -67% | -$7.71M | ﹤0.01% | 1422 |
|
|
2017
Q2 | $11.9M | Sell |
432,177
-146,828
| -25% | -$4.05M | 0.01% | 787 |
|
|
2017
Q1 | $18.2M | Sell |
579,005
-20,663
| -3% | -$649K | 0.02% | 652 |
|
|
2016
Q4 | $14.7M | Sell |
599,668
-466,970
| -44% | -$11.4M | 0.01% | 597 |
|
|
2016
Q3 | $14.8M | Buy |
1,066,638
+869,591
| +441% | +$12.1M | 0.01% | 607 |
|
|
2016
Q2 | $6.9M | Buy |
197,047
+36,796
| +23% | +$1.29M | 0.01% | 884 |
|
|
2016
Q1 | $5.14M | Buy |
160,251
+159,957
| +54,407% | +$5.13M | 0.01% | 993 |
|
|
2015
Q4 | $8K | Sell |
294
-26,295
| -99% | -$716K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $785K | Sell |
26,589
-45,967
| -63% | -$1.36M | ﹤0.01% | 2308 |
|
|
2015
Q2 | $2.4M | Sell |
72,556
-3,119
| -4% | -$103K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $3.05M | Sell |
75,675
-11,740
| -13% | -$473K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $3.18M | Buy |
87,415
+41,898
| +92% | +$1.52M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $1.56M | Sell |
45,517
-15,393
| -25% | -$529K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $2M | Sell |
60,910
-26,449
| -30% | -$869K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $2.74M | Sell |
87,359
-45,174
| -34% | -$1.42M | ﹤0.01% | 1321 |
|
|
2013
Q4 | $4.25M | Buy |
132,533
+7,820
| +6% | +$251K | 0.01% | 1056 |
|
|
2013
Q3 | $4.31M | Sell |
124,713
-353,633
| -74% | -$12.2M | 0.01% | 978 |
|
|
2013
Q2 | $16.2M | Buy |
+478,346
| New | +$16.2M | 0.03% | 566 |
|