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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$1K | – | 3879 |
|
|
2023
Q2 | $1K | Buy |
+3,200
| New | +$29K | ﹤0.01% | 3226 |
|
|
2022
Q4 | – | Sell |
-18,800
| Closed | -$18K | – | 4528 |
|
|
2022
Q3 | $18K | Buy |
18,800
+900
| +5% | +$9.09K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $13K | Buy |
+17,900
| New | +$216K | ﹤0.01% | 3002 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$10K | – | 5434 |
|
|
2021
Q4 | $10K | Buy |
11,400
+6,300
| +124% | +$62.5K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $8K | Sell |
5,100
-13,200
| -72% | -$129K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $14K | Buy |
18,300
+400
| +2% | +$3.59K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $13K | Sell |
17,900
-15,300
| -46% | -$118K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $24K | Buy |
33,200
+19,100
| +135% | +$137K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $21K | Sell |
14,100
-11,800
| -46% | -$107K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $30K | Buy |
25,900
+8,000
| +45% | +$91.2K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $46K | Buy |
17,900
+7,600
| +74% | +$114K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $16K | Buy |
10,300
+7,400
| +255% | +$117K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $8K | Buy |
+2,900
| New | +$51K | ﹤0.01% | 2736 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$34K | – | 4313 |
|
|
2019
Q1 | $34K | Buy |
11,300
+8,300
| +277% | +$164K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $6K | Sell |
3,000
-300
| -9% | -$6.59K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $1K | Buy |
3,300
+300
| +10% | +$7.49K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 3540 |
|
|
2018
Q1 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q4 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q3 | $4K | Sell |
3,000
-200
| -6% | -$5.32K | ﹤0.01% | 4534 |
|
|
2017
Q2 | $6K | Buy |
3,200
+100
| +3% | +$3.13K | ﹤0.01% | 4641 |
|
|
2017
Q1 | $5K | Sell |
3,100
-14,700
| -83% | -$449K | ﹤0.01% | 4690 |
|
|
2016
Q4 | $35K | Sell |
17,800
-56,900
| -76% | -$1.09M | ﹤0.01% | 2891 |
|
|
2016
Q3 | $480K | Buy |
+74,700
| New | +$1.78M | 0.02% | 634 |
|
Other funds holding CXW
RRAM
CCPM
