Cutler Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Buy |
116
+100
| +625% | +$862 | ﹤0.01% | 815 |
|
|
2023
Q4 | $0 | Sell |
16
-116
| -88% | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $1K | Sell |
132
-2,331
| -95% | -$17.7K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $23K | Buy |
2,463
+2,338
| +1,870% | +$21.8K | ﹤0.01% | 793 |
|
|
2023
Q1 | $1K | Sell |
125
-11,939
| -99% | -$95.5K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $139K | Buy |
12,064
+1,499
| +14% | +$17.3K | 0.01% | 532 |
|
|
2022
Q3 | $93K | Sell |
10,565
-9,138
| -46% | -$80.4K | 0.01% | 680 |
|
|
2022
Q2 | $218K | Buy |
19,703
+5,470
| +38% | +$60.5K | 0.02% | 441 |
|
|
2022
Q1 | $158K | Sell |
14,233
-11,180
| -44% | -$124K | 0.01% | 661 |
|
|
2021
Q4 | $253K | Buy |
25,413
+4,780
| +23% | +$47.6K | 0.01% | 600 |
|
|
2021
Q3 | $183K | Sell |
20,633
-68
| -0.3% | -$603 | 0.01% | 721 |
|
|
2021
Q2 | $216K | Sell |
20,701
-3,146
| -13% | -$32.8K | 0.01% | 707 |
|
|
2021
Q1 | $215K | Buy |
+23,847
| New | +$215K | 0.01% | 642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2020
Q3 | – | Sell |
-4,497
| Closed | -$42K | – | 1786 |
|
|
2020
Q2 | $42K | Buy |
4,497
+1,069
| +31% | +$9.98K | ﹤0.01% | 893 |
|
|
2020
Q1 | $38K | Buy |
3,428
+1,011
| +42% | +$11.2K | ﹤0.01% | 835 |
|
|
2019
Q4 | $42K | Buy |
+2,417
| New | +$42K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-9,647
| Closed | -$200K | – | 1593 |
|
|
2019
Q2 | $200K | Sell |
9,647
-632
| -6% | -$13.1K | 0.02% | 463 |
|
|
2019
Q1 | $199K | Buy |
10,279
+2,000
| +24% | +$38.7K | 0.02% | 448 |
|
|
2018
Q4 | $147K | Buy |
8,279
+7,600
| +1,119% | +$135K | 0.01% | 479 |
|
|
2018
Q3 | $16K | Sell |
679
-41
| -6% | -$966 | ﹤0.01% | 1209 |
|
|
2018
Q2 | $17K | Sell |
720
-59
| -8% | -$1.39K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $15K | Buy |
+779
| New | +$15K | ﹤0.01% | 1276 |
|
|
2017
Q4 | – | Sell |
-1,659
| Closed | -$44K | – | 2242 |
|
|
2017
Q3 | $44K | Sell |
1,659
-2,743
| -62% | -$72.8K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $121K | Buy |
4,402
+720
| +20% | +$19.8K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $115K | Buy |
3,682
+982
| +36% | +$30.7K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $66K | Sell |
2,700
-33,772
| -93% | -$826K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $505K | Buy |
+36,472
| New | +$505K | 0.02% | 388 |
|
|
2016
Q2 | – | Sell |
-239
| Closed | -$7K | – | 2902 |
|
|
2016
Q1 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 2246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2953 |
|