Cutler Group’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 | $1K | Buy |
116
+100
| +625% | +$1.46K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $0 | Sell |
16
-116
| -88% | -$1.53K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $1K | Sell |
132
-2,331
| -95% | -$23.4K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $23K | Buy |
2,463
+2,338
| +1,870% | +$21.2K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $1K | Sell |
125
-11,939
| -99% | -$123K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $139K | Buy |
12,064
+1,499
| +14% | +$16.6K | 0.01% | 982 |
|
|
2022
Q3 | $93K | Sell |
10,565
-9,138
| -46% | -$92.3K | 0.01% | 1439 |
|
|
2022
Q2 | $218K | Buy |
19,703
+5,470
| +38% | +$66.1K | 0.02% | 951 |
|
|
2022
Q1 | $158K | Sell |
14,233
-11,180
| -44% | -$109K | 0.01% | 1358 |
|
|
2021
Q4 | $253K | Buy |
25,413
+4,780
| +23% | +$47.4K | 0.01% | 1146 |
|
|
2021
Q3 | $183K | Sell |
20,633
-68
| -0.3% | -$662 | 0.01% | 1424 |
|
|
2021
Q2 | $216K | Sell |
20,701
-3,146
| -13% | -$28.2K | 0.01% | 1289 |
|
|
2021
Q1 | $215K | Buy |
+23,847
| New | +$184K | 0.01% | 1217 |
|
|
2020
Q3 | – | Sell |
-4,497
| Closed | -$40.9K | – | 4757 |
|
|
2020
Q2 | $42K | Buy |
4,497
+1,069
| +31% | +$12.2K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $38K | Buy |
3,428
+1,011
| +42% | +$15.1K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $42K | Buy |
+2,417
| New | +$38.3K | ﹤0.01% | 1737 |
|
|
2019
Q3 | – | Sell |
-9,647
| Closed | -$170K | – | 4169 |
|
|
2019
Q2 | $200K | Sell |
9,647
-632
| -6% | -$13.6K | 0.02% | 708 |
|
|
2019
Q1 | $199K | Buy |
10,279
+2,000
| +24% | +$39.4K | 0.02% | 651 |
|
|
2018
Q4 | $147K | Buy |
8,279
+7,600
| +1,119% | +$167K | 0.01% | 802 |
|
|
2018
Q3 | $16K | Sell |
679
-41
| -6% | -$1.02K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $17K | Sell |
720
-59
| -8% | -$1.25K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $15K | Buy |
+779
| New | +$16.8K | ﹤0.01% | 2478 |
|
|
2017
Q4 | – | Sell |
-1,659
| Closed | -$39.9K | – | 5059 |
|
|
2017
Q3 | $44K | Sell |
1,659
-2,743
| -62% | -$72.9K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $121K | Buy |
4,402
+720
| +20% | +$22.5K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $115K | Buy |
3,682
+982
| +36% | +$30K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $66K | Sell |
2,700
-33,772
| -93% | -$644K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $505K | Buy |
+36,472
| New | +$871K | 0.02% | 602 |
|
|
2016
Q2 | – | Sell |
-239
| Closed | -$7K | – | 6720 |
|
|
2016
Q1 | $7K | Buy |
+239
| New | +$6.98K | ﹤0.01% | 4451 |
|
Other funds holding CXW
RRAM
CCPM
