Connor, Clark & Lunn Investment Management (CC&L)’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
221,807
+14,842
| +7% | +$313K | 0.02% | 592 |
|
|
2025
Q1 | $4.2M | Buy |
206,965
+75,470
| +57% | +$1.53M | 0.02% | 543 |
|
|
2024
Q4 | $2.86M | Buy |
+131,495
| New | +$2.86M | 0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-43,062
| Closed | -$484K | – | 1414 |
|
|
2023
Q3 | $484K | Buy |
43,062
+12,085
| +39% | +$136K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $291K | Sell |
30,977
-3,397
| -10% | -$32K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $316K | Buy |
+34,374
| New | +$316K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-76,996
| Closed | -$860K | – | 1047 |
|
|
2020
Q1 | $860K | Sell |
76,996
-146,004
| -65% | -$1.63M | 0.01% | 591 |
|
|
2019
Q4 | $3.88M | Sell |
223,000
-92,800
| -29% | -$1.61M | 0.03% | 308 |
|
|
2019
Q3 | $5.46M | Buy |
315,800
+48,875
| +18% | +$845K | 0.04% | 245 |
|
|
2019
Q2 | $5.54M | Buy |
266,925
+43,925
| +20% | +$912K | 0.04% | 264 |
|
|
2019
Q1 | $4.34M | Buy |
223,000
+36,325
| +19% | +$706K | 0.03% | 299 |
|
|
2018
Q4 | $3.33M | Sell |
186,675
-441,223
| -70% | -$7.87M | 0.02% | 335 |
|
|
2018
Q3 | $15.3M | Buy |
627,898
+12,200
| +2% | +$297K | 0.09% | 161 |
|
|
2018
Q2 | $14.7M | Buy |
615,698
+41,150
| +7% | +$983K | 0.08% | 171 |
|
|
2018
Q1 | $11.2M | Sell |
574,548
-195,977
| -25% | -$3.83M | 0.07% | 196 |
|
|
2017
Q4 | $17.3M | Buy |
770,525
+76,699
| +11% | +$1.73M | 0.1% | 151 |
|
|
2017
Q3 | $18.6M | Buy |
693,826
+539,851
| +351% | +$14.5M | 0.11% | 135 |
|
|
2017
Q2 | $4.25M | Buy |
+153,975
| New | +$4.25M | 0.03% | 286 |
|
|
2017
Q1 | – | Sell |
-93,050
| Closed | -$2.28M | – | 925 |
|
|
2016
Q4 | $2.28M | Buy |
+93,050
| New | +$2.28M | 0.02% | 362 |
|
|
2016
Q3 | – | Sell |
-141,100
| Closed | -$4.94M | – | 847 |
|
|
2016
Q2 | $4.94M | Buy |
141,100
+82,100
| +139% | +$2.87M | 0.04% | 238 |
|
|
2016
Q1 | $1.89M | Buy |
59,000
+1,100
| +2% | +$35.3K | 0.01% | 347 |
|
|
2015
Q4 | $1.53M | Buy |
+57,900
| New | +$1.53M | 0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$321K | – | 734 |
|
|
2015
Q2 | $321K | Sell |
9,700
-4,100
| -30% | -$136K | ﹤0.01% | 485 |
|
|
2015
Q1 | $556K | Sell |
13,800
-600
| -4% | -$24.2K | ﹤0.01% | 381 |
|
|
2014
Q4 | $523K | Buy |
+14,400
| New | +$523K | ﹤0.01% | 384 |
|