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Cutler Group’s CoreCivic CXW Stock Holding History

Cutler Group’s Portfolio CXW Stock Details CXW Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cutler Group's CXW Position: Q1 2024 in Review

Cutler Group increased its CoreCivic (CXW) stake by 625% in Q1 2024, buying an estimated $1.46K and bringing the position to 116 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Cutler Group first reported a position in CXW in Q1 2016 and has held it in 28 quarters since. The position peaked at $505K in Q3 2016. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

  • Cutler Group held 116 shares of CoreCivic worth $1K as of Q1 2024.
  • Cutler Group bought 100 CoreCivic shares in Q1 2024, an estimated $1.46K.
  • CoreCivic made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1976 holding.
  • Cutler Group first reported a position in CoreCivic in Q1 2016 and has held it in 28 quarters since.
  • Cutler Group's CoreCivic position peaked at $505K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.