D.E. Shaw & Co’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,137
| Closed | -$3.63M | – | 3154 |
|
|
2025
Q1 | $3.63M | Buy |
+179,137
| New | +$3.63M | ﹤0.01% | 1515 |
|
|
2020
Q2 | – | Sell |
-49,569
| Closed | -$554K | – | 2657 |
|
|
2020
Q1 | $554K | Sell |
49,569
-69,750
| -58% | -$780K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $2.07M | Sell |
119,319
-58,713
| -33% | -$1.02M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $3.08M | Sell |
178,032
-45,342
| -20% | -$783K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $4.64M | Sell |
223,374
-5,596
| -2% | -$116K | 0.01% | 1206 |
|
|
2019
Q1 | $4.45M | Sell |
228,970
-265,094
| -54% | -$5.16M | 0.01% | 1195 |
|
|
2018
Q4 | $8.81M | Sell |
494,064
-84,814
| -15% | -$1.51M | 0.01% | 864 |
|
|
2018
Q3 | $14.1M | Sell |
578,878
-153,926
| -21% | -$3.74M | 0.02% | 695 |
|
|
2018
Q2 | $17.5M | Sell |
732,804
-896,018
| -55% | -$21.4M | 0.02% | 603 |
|
|
2018
Q1 | $31.8M | Buy |
1,628,822
+76,646
| +5% | +$1.5M | 0.04% | 387 |
|
|
2017
Q4 | $34.9M | Buy |
1,552,176
+243,788
| +19% | +$5.49M | 0.05% | 340 |
|
|
2017
Q3 | $35M | Buy |
1,308,388
+700,258
| +115% | +$18.7M | 0.05% | 326 |
|
|
2017
Q2 | $16.8M | Buy |
608,130
+50,118
| +9% | +$1.38M | 0.03% | 521 |
|
|
2017
Q1 | $17.5M | Sell |
558,012
-1,780,583
| -76% | -$55.9M | 0.03% | 511 |
|
|
2016
Q4 | $57.2M | Buy |
2,338,595
+2,037,440
| +677% | +$49.8M | 0.1% | 181 |
|
|
2016
Q3 | $4.18M | Buy |
301,155
+226,655
| +304% | +$3.14M | 0.01% | 1039 |
|
|
2016
Q2 | $2.61M | Sell |
74,500
-94,023
| -56% | -$3.29M | ﹤0.01% | 1298 |
|
|
2016
Q1 | $5.4M | Sell |
168,523
-68,395
| -29% | -$2.19M | 0.01% | 929 |
|
|
2015
Q4 | $6.28M | Buy |
+236,918
| New | +$6.28M | 0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-7,954
| Closed | -$263K | – | 2571 |
|
|
2015
Q2 | $263K | Sell |
7,954
-788
| -9% | -$26.1K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $352K | Buy |
+8,742
| New | +$352K | ﹤0.01% | 2200 |
|
|
2014
Q3 | – | Sell |
-10,683
| Closed | -$351K | – | 2418 |
|
|
2014
Q2 | $351K | Sell |
10,683
-61,770
| -85% | -$2.03M | ﹤0.01% | 2015 |
|
|
2014
Q1 | $2.27M | Buy |
72,453
+53,351
| +279% | +$1.67M | ﹤0.01% | 1200 |
|
|
2013
Q4 | $613K | Sell |
19,102
-3,937
| -17% | -$126K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $796K | Buy |
23,039
+469
| +2% | +$16.2K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $764K | Buy |
+22,570
| New | +$764K | ﹤0.01% | 1628 |
|