CIP
Convergence Investment Partners’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
+28,637
| New | +$603K | 0.15% | 182 |
|
|
2017
Q3 | – | Sell |
-10,460
| Closed | -$288K | – | 337 |
|
|
2017
Q2 | $288K | Buy |
+10,460
| New | +$288K | 0.04% | 323 |
|
|
2016
Q3 | – | Sell |
-59,385
| Closed | -$2.08M | – | 341 |
|
|
2016
Q2 | $2.08M | Sell |
59,385
-16,945
| -22% | -$594K | 0.29% | 125 |
|
|
2016
Q1 | $2.45M | Sell |
76,330
-138,414
| -64% | -$4.44M | 0.29% | 120 |
|
|
2015
Q4 | $5.69M | Buy |
214,744
+20,622
| +11% | +$546K | 0.64% | 29 |
|
|
2015
Q3 | $5.73M | Buy |
+194,122
| New | +$5.73M | 0.66% | 25 |
|
|
2013
Q4 | – | Sell |
-5,976
| Closed | -$206K | – | 382 |
|
|
2013
Q3 | $206K | Sell |
5,976
-25,981
| -81% | -$896K | 0.04% | 288 |
|
|
2013
Q2 | $1.08M | Buy |
+31,957
| New | +$1.08M | 0.28% | 120 |
|