Citigroup’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
149,998
-19,132
| -11% | -$403K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $3.43M | Sell |
169,130
-40,995
| -20% | -$832K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $4.57M | Buy |
210,125
+54,796
| +35% | +$1.19M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $1.96M | Buy |
155,329
+54,280
| +54% | +$687K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $1.31M | Buy |
101,049
+4,220
| +4% | +$54.8K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.51M | Sell |
96,829
-58,231
| -38% | -$909K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $2.25M | Buy |
155,060
+64,520
| +71% | +$937K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.02M | Sell |
90,540
-67,832
| -43% | -$763K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $1.49M | Buy |
158,372
+87,273
| +123% | +$821K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $654K | Sell |
71,099
-9,224
| -11% | -$84.9K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $929K | Buy |
80,323
+15,164
| +23% | +$175K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $576K | Buy |
65,159
+1,123
| +2% | +$9.93K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $711K | Sell |
64,036
-51,804
| -45% | -$575K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $1.29M | Buy |
115,840
+8,990
| +8% | +$100K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.07M | Buy |
106,850
+26,535
| +33% | +$264K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $715K | Sell |
80,315
-15,609
| -16% | -$139K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $1M | Buy |
95,924
+53,284
| +125% | +$558K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $386K | Sell |
42,640
-41,029
| -49% | -$371K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $548K | Buy |
83,669
+17,605
| +27% | +$115K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $529K | Sell |
66,064
-40,358
| -38% | -$323K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $997K | Sell |
106,422
-34,303
| -24% | -$321K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $1.57M | Buy |
140,725
+26,884
| +24% | +$300K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.98M | Buy |
113,841
+26,762
| +31% | +$465K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.5M | Sell |
87,079
-73,089
| -46% | -$1.26M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $3.33M | Buy |
160,168
+6,530
| +4% | +$136K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $2.99M | Buy |
153,638
+27,691
| +22% | +$539K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $2.25M | Buy |
125,947
+7,589
| +6% | +$135K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $2.88M | Buy |
118,358
+23,853
| +25% | +$581K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $2.26M | Buy |
94,505
+5,294
| +6% | +$126K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.74M | Sell |
89,211
-23,971
| -21% | -$468K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.55M | Sell |
113,182
-951
| -0.8% | -$21.4K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $3.06M | Buy |
114,133
+17,792
| +18% | +$476K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $2.66M | Sell |
96,341
-9,428
| -9% | -$260K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $3.32M | Sell |
105,769
-48,628
| -31% | -$1.53M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $3.78M | Sell |
154,397
-1,302,286
| -89% | -$31.8M | ﹤0.01% | 1266 |
|
|
2016
Q3 | $20.2M | Buy |
1,456,683
+1,379,769
| +1,794% | +$19.1M | 0.02% | 345 |
|
|
2016
Q2 | $2.69M | Buy |
76,914
+15,850
| +26% | +$555K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $1.96M | Buy |
61,064
+35,207
| +136% | +$1.13M | ﹤0.01% | 1449 |
|
|
2015
Q4 | $685K | Sell |
25,857
-54,907
| -68% | -$1.45M | ﹤0.01% | 2083 |
|
|
2015
Q3 | $2.39M | Buy |
80,764
+29,154
| +56% | +$861K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $1.71M | Buy |
51,610
+3,446
| +7% | +$114K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $1.94M | Buy |
48,164
+29,003
| +151% | +$1.17M | ﹤0.01% | 1356 |
|
|
2014
Q4 | $696K | Buy |
19,161
+3,132
| +20% | +$114K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $551K | Sell |
16,029
-10,810
| -40% | -$372K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $881K | Buy |
26,839
+14,843
| +124% | +$487K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $376K | Sell |
11,996
-46,666
| -80% | -$1.46M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $1.88M | Sell |
58,662
-186,425
| -76% | -$5.98M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $8.47M | Buy |
245,087
+194,276
| +382% | +$6.71M | 0.01% | 661 |
|
|
2013
Q2 | $1.72M | Buy |
+50,811
| New | +$1.72M | ﹤0.01% | 1325 |
|