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 | – | Sell |
-5,500
| Closed | -$40K | – | 2515 |
|
|
2023
Q4 | $40K | Buy |
+5,500
| New | +$72.7K | ﹤0.01% | 1567 |
|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$4K | – | 3939 |
|
|
2022
Q4 | $4K | Sell |
5,700
-4,000
| -41% | -$44.4K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $1K | Buy |
9,700
+8,700
| +870% | +$87.9K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $3K | Buy |
1,000
+500
| +100% | +$6.04K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $1K | Sell |
500
-100
| -17% | -$978 | ﹤0.01% | 4925 |
|
|
2021
Q4 | $2K | Buy |
600
+200
| +50% | +$1.99K | ﹤0.01% | 4689 |
|
|
2021
Q3 | $1K | Sell |
400
-9,000
| -96% | -$87.6K | ﹤0.01% | 5259 |
|
|
2021
Q2 | $8K | Buy |
9,400
+7,200
| +327% | +$64.6K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $2K | Sell |
2,200
-27,700
| -93% | -$213K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $3K | Buy |
29,900
+3,300
| +12% | +$23.7K | ﹤0.01% | 3922 |
|
|
2020
Q3 | $3K | Buy |
26,600
+9,000
| +51% | +$81.8K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $5K | Buy |
17,600
+200
| +1% | +$2.28K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $2K | Buy |
17,400
+11,200
| +181% | +$168K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $7K | Sell |
6,200
-36,900
| -86% | -$584K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $14K | Buy |
+43,100
| New | +$758K | ﹤0.01% | 2399 |
|
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$12K | – | 4581 |
|
|
2017
Q4 | $12K | Buy |
17,700
+11,800
| +200% | +$284K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $1K | Buy |
5,900
+900
| +18% | +$23.9K | ﹤0.01% | 5376 |
|
|
2017
Q2 | $3K | Buy |
5,000
+100
| +2% | +$3.13K | ﹤0.01% | 5217 |
|
|
2017
Q1 | $17K | Sell |
4,900
-86,500
| -95% | -$2.64M | ﹤0.01% | 3482 |
|
|
2016
Q4 | $102K | Buy |
91,400
+33,600
| +58% | +$641K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $18K | Buy |
+57,800
| New | +$1.38M | ﹤0.01% | 3526 |
|
Other funds holding CXW
RRAM
CCPM
