Credit Suisse’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.08M | Buy |
133,411
+2,549
| +2% | +$37.2K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $1.9M | Sell |
130,862
-583,070
| -82% | -$7.7M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $8.03M | Buy |
713,932
+37,816
| +6% | +$380K | 0.01% | 1002 |
|
|
2023
Q2 | $6.36M | Buy |
676,116
+34,496
| +5% | +$313K | 0.01% | 1177 |
|
|
2023
Q1 | $5.9M | Buy |
641,620
+126,518
| +25% | +$1.3M | 0.01% | 1199 |
|
|
2022
Q4 | $5.95M | Sell |
515,102
-194,940
| -27% | -$2.16M | 0.01% | 1200 |
|
|
2022
Q3 | $6.28M | Buy |
710,042
+68,907
| +11% | +$696K | 0.01% | 1133 |
|
|
2022
Q2 | $7.12M | Sell |
641,135
-12,748
| -2% | -$154K | 0.01% | 1091 |
|
|
2022
Q1 | $7.3M | Buy |
653,883
+39,982
| +7% | +$391K | 0.01% | 1201 |
|
|
2021
Q4 | $6.12M | Buy |
613,901
+505,468
| +466% | +$5.02M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $964K | Sell |
108,433
-564,738
| -84% | -$5.5M | ﹤0.01% | 3374 |
|
|
2021
Q2 | $7.2M | Buy |
673,171
+2,287
| +0.3% | +$20.5K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $6.07M | Buy |
670,884
+30,782
| +5% | +$237K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $4.19M | Buy |
640,102
+535,849
| +514% | +$3.85M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $835K | Buy |
104,253
+1,419
| +1% | +$12.9K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $962K | Buy |
102,834
+17,136
| +20% | +$195K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $958K | Buy |
85,698
+7,033
| +9% | +$105K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $1.37M | Sell |
78,665
-13,969
| -15% | -$221K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $1.6M | Sell |
92,634
-34,873
| -27% | -$613K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $2.65M | Sell |
127,507
-5,369
| -4% | -$116K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $2.58M | Buy |
132,876
+42,693
| +47% | +$842K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $1.61M | Sell |
90,183
-13,286
| -13% | -$292K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.52M | Sell |
103,469
-5,000
| -5% | -$125K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $2.59M | Sell |
108,469
-12,385
| -10% | -$261K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $2.36M | Buy |
120,854
+1,981
| +2% | +$42.8K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $2.67M | Buy |
118,873
+24,631
| +26% | +$592K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $2.52M | Buy |
94,242
+15,023
| +19% | +$399K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $2.18M | Sell |
79,219
-7,885
| -9% | -$246K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $2.74M | Sell |
87,104
-28,440
| -25% | -$869K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $2.83M | Sell |
115,544
-376,115
| -76% | -$7.17M | ﹤0.01% | 2147 |
|
|
2016
Q3 | $6.82M | Buy |
491,659
+364,309
| +286% | +$8.7M | 0.01% | 1433 |
|
|
2016
Q2 | $4.46M | Buy |
127,350
+35,760
| +39% | +$1.17M | ﹤0.01% | 1709 |
|
|
2016
Q1 | $2.94M | Sell |
91,590
-80,993
| -47% | -$2.36M | ﹤0.01% | 1918 |
|
|
2015
Q4 | $4.57M | Buy |
172,583
+12,034
| +7% | +$330K | 0.01% | 1652 |
|
|
2015
Q3 | $4.74M | Sell |
160,549
-20,467
| -11% | -$657K | 0.01% | 1606 |
|
|
2015
Q2 | $5.99M | Buy |
181,016
+32,075
| +22% | +$1.17M | 0.01% | 1592 |
|
|
2015
Q1 | $6M | Sell |
148,941
-52,344
| -26% | -$2.06M | 0.01% | 1526 |
|
|
2014
Q4 | $7.31M | Buy |
201,285
+46,469
| +30% | +$1.67M | 0.01% | 1488 |
|
|
2014
Q3 | $5.32M | Sell |
154,816
-102,251
| -40% | -$3.52M | ﹤0.01% | 1717 |
|
|
2014
Q2 | $8.44M | Buy |
257,067
+25,162
| +11% | +$821K | 0.01% | 1525 |
|
|
2014
Q1 | $7.26M | Sell |
231,905
-138,300
| -37% | -$4.56M | 0.01% | 1471 |
|
|
2013
Q4 | $11.9M | Sell |
370,205
-619,318
| -63% | -$21.6M | 0.01% | 1144 |
|
|
2013
Q3 | $34.2M | Sell |
989,523
-1,187,430
| -55% | -$39.8M | 0.03% | 488 |
|
|
2013
Q2 | $73.7M | Buy |
+2,176,953
| New | +$79.5M | 0.07% | 252 |
|
Other funds holding CXW
RRAM
CCPM
Credit Suisse's CXW Position: Q1 2024 in Review
Credit Suisse increased its CoreCivic (CXW) stake by 1.9% in Q1 2024, buying an estimated $37.2K and bringing the position to 133,411 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.
Credit Suisse first reported a position in CXW in Q2 2013 and has held it in 44 quarters since. The position peaked at $73.7M in Q2 2013. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.
- Credit Suisse held 133,411 shares of CoreCivic worth $2.08M as of Q1 2024.
- Credit Suisse bought 2,549 CoreCivic shares in Q1 2024, an estimated $37.2K.
- CoreCivic made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1832 holding.
- Credit Suisse first reported a position in CoreCivic in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's CoreCivic position peaked at $73.7M in Q2 2013.
- 210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.