CMF
Counterpoint Mutual Funds’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+19,701
| New | +$415K | 0.04% | 135 |
|
|
2024
Q4 | $1.84M | Buy |
+84,683
| New | +$1.84M | 0.23% | 16 |
|
|
2024
Q3 | – | Sell |
-15,020
| Closed | -$195K | – | 312 |
|
|
2024
Q2 | $195K | Buy |
+15,020
| New | +$195K | 0.05% | 214 |
|
|
2024
Q1 | – | Sell |
-27,504
| Closed | -$400K | – | 178 |
|
|
2023
Q4 | $400K | Buy |
27,504
+18,274
| +198% | +$266K | 0.15% | 11 |
|
|
2023
Q3 | $104K | Buy |
+9,230
| New | +$104K | 0.09% | 210 |
|
|
2022
Q4 | – | Sell |
-12,176
| Closed | -$108K | – | 342 |
|
|
2022
Q3 | $108K | Buy |
+12,176
| New | +$108K | 0.26% | 158 |
|
|
2022
Q2 | – | Sell |
-6,741
| Closed | -$75K | – | 267 |
|
|
2022
Q1 | $75K | Buy |
6,741
+4,237
| +169% | +$47.1K | 0.06% | 85 |
|
|
2021
Q4 | $25K | Buy |
+2,504
| New | +$25K | 0.02% | 129 |
|