ClariVest Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42
| Closed | – | – | 761 |
|
|
2021
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $0 | Sell |
42
-277
| -87% | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $2K | Sell |
319
-17,323
| -98% | -$109K | ﹤0.01% | 609 |
|
|
2020
Q2 | $165K | Sell |
17,642
-9,983
| -36% | -$93.4K | ﹤0.01% | 524 |
|
|
2020
Q1 | $308K | Sell |
27,625
-1,800
| -6% | -$20.1K | 0.01% | 445 |
|
|
2019
Q4 | $511K | Sell |
29,425
-1,700
| -5% | -$29.5K | 0.01% | 425 |
|
|
2019
Q3 | $537K | Buy |
+31,125
| New | +$537K | 0.01% | 406 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$1K | – | 723 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $1K | Sell |
21
-5,750
| -100% | -$274K | ﹤0.01% | 608 |
|
|
2017
Q1 | $182K | Buy |
+5,771
| New | +$182K | ﹤0.01% | 500 |
|