Credit Suisse’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.08M | Buy |
133,411
+2,549
| +2% | +$39.8K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.9M | Sell |
130,862
-583,070
| -82% | -$8.47M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $8.03M | Buy |
713,932
+37,816
| +6% | +$425K | 0.01% | 996 |
|
|
2023
Q2 | $6.36M | Buy |
676,116
+34,496
| +5% | +$325K | 0.01% | 1164 |
|
|
2023
Q1 | $5.9M | Buy |
641,620
+126,518
| +25% | +$1.16M | 0.01% | 1184 |
|
|
2022
Q4 | $5.95M | Sell |
515,102
-194,940
| -27% | -$2.25M | 0.01% | 1188 |
|
|
2022
Q3 | $6.28M | Buy |
710,042
+68,907
| +11% | +$609K | 0.01% | 1120 |
|
|
2022
Q2 | $7.12M | Sell |
641,135
-12,748
| -2% | -$142K | 0.01% | 1079 |
|
|
2022
Q1 | $7.3M | Buy |
653,883
+39,982
| +7% | +$447K | 0.01% | 1191 |
|
|
2021
Q4 | $6.12M | Buy |
613,901
+505,468
| +466% | +$5.04M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $964K | Sell |
108,433
-564,738
| -84% | -$5.02M | ﹤0.01% | 2611 |
|
|
2021
Q2 | $7.2M | Buy |
673,171
+2,287
| +0.3% | +$24.4K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $6.07M | Buy |
670,884
+30,782
| +5% | +$279K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $4.19M | Buy |
640,102
+535,849
| +514% | +$3.51M | ﹤0.01% | 1642 |
|
|
2020
Q3 | $835K | Buy |
104,253
+1,419
| +1% | +$11.4K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $962K | Buy |
102,834
+17,136
| +20% | +$160K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $958K | Buy |
85,698
+7,033
| +9% | +$78.6K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $1.37M | Sell |
78,665
-13,969
| -15% | -$243K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $1.6M | Sell |
92,634
-34,873
| -27% | -$603K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $2.65M | Sell |
127,507
-5,369
| -4% | -$112K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $2.59M | Buy |
132,876
+42,693
| +47% | +$831K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $1.61M | Sell |
90,183
-13,286
| -13% | -$237K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $2.52M | Sell |
103,469
-5,000
| -5% | -$122K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $2.59M | Sell |
108,469
-12,385
| -10% | -$296K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $2.36M | Buy |
120,854
+1,981
| +2% | +$38.7K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $2.67M | Buy |
118,873
+24,631
| +26% | +$554K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2.52M | Buy |
94,242
+15,023
| +19% | +$402K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $2.18M | Sell |
79,219
-7,885
| -9% | -$217K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $2.74M | Sell |
87,104
-28,440
| -25% | -$893K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $2.83M | Sell |
115,544
-376,115
| -76% | -$9.2M | ﹤0.01% | 1873 |
|
|
2016
Q3 | $6.82M | Buy |
491,659
+364,309
| +286% | +$5.05M | 0.01% | 1245 |
|
|
2016
Q2 | $4.46M | Buy |
127,350
+35,760
| +39% | +$1.25M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $2.94M | Sell |
91,590
-80,993
| -47% | -$2.6M | ﹤0.01% | 1710 |
|
|
2015
Q4 | $4.57M | Buy |
172,583
+12,034
| +7% | +$319K | 0.01% | 1521 |
|
|
2015
Q3 | $4.74M | Sell |
160,549
-20,467
| -11% | -$605K | 0.01% | 1503 |
|
|
2015
Q2 | $5.99M | Buy |
181,016
+32,075
| +22% | +$1.06M | 0.01% | 1449 |
|
|
2015
Q1 | $6M | Sell |
148,941
-52,344
| -26% | -$2.11M | 0.01% | 1371 |
|
|
2014
Q4 | $7.31M | Buy |
201,285
+46,469
| +30% | +$1.69M | 0.01% | 1281 |
|
|
2014
Q3 | $5.32M | Sell |
154,816
-102,251
| -40% | -$3.51M | ﹤0.01% | 1476 |
|
|
2014
Q2 | $8.44M | Buy |
257,067
+25,162
| +11% | +$827K | 0.01% | 1298 |
|
|
2014
Q1 | $7.26M | Sell |
231,905
-138,300
| -37% | -$4.33M | 0.01% | 1285 |
|
|
2013
Q4 | $11.9M | Sell |
370,205
-619,318
| -63% | -$19.9M | 0.01% | 978 |
|
|
2013
Q3 | $34.2M | Sell |
989,523
-1,187,430
| -55% | -$41M | 0.03% | 414 |
|
|
2013
Q2 | $73.7M | Buy |
+2,176,953
| New | +$73.7M | 0.07% | 216 |
|