Deutsche Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
1,871,578
-63,416
| -3% | -$1.34M | 0.01% | 651 |
|
|
2025
Q1 | $39.3M | Sell |
1,934,994
-103,921
| -5% | -$2.11M | 0.02% | 672 |
|
|
2024
Q4 | $44.3M | Sell |
2,038,915
-227,329
| -10% | -$4.94M | 0.02% | 674 |
|
|
2024
Q3 | $28.7M | Buy |
2,266,244
+1,571,898
| +226% | +$19.9M | 0.01% | 752 |
|
|
2024
Q2 | $9.01M | Sell |
694,346
-18,199
| -3% | -$236K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $11.1M | Buy |
712,545
+214,093
| +43% | +$3.34M | 0.01% | 979 |
|
|
2023
Q4 | $7.24M | Buy |
498,452
+428,325
| +611% | +$6.22M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $789K | Sell |
70,127
-219,228
| -76% | -$2.47M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $2.72M | Buy |
289,355
+103,721
| +56% | +$976K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.71M | Buy |
185,634
+20,739
| +13% | +$191K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $1.91M | Buy |
164,895
+101,599
| +161% | +$1.17M | ﹤0.01% | 1687 |
|
|
2022
Q3 | $559K | Sell |
63,296
-15,306
| -19% | -$135K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $873K | Sell |
78,602
-8,790
| -10% | -$97.6K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $977K | Sell |
87,392
-107,531
| -55% | -$1.2M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.94M | Buy |
194,923
+3,777
| +2% | +$37.7K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $1.7M | Sell |
191,146
-2,154
| -1% | -$19.2K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $2.03M | Buy |
193,300
+95,492
| +98% | +$1M | ﹤0.01% | 2197 |
|
|
2021
Q1 | $885K | Sell |
97,808
-8,020
| -8% | -$72.6K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $693K | Sell |
105,828
-435,994
| -80% | -$2.86M | ﹤0.01% | 2672 |
|
|
2020
Q3 | $4.34M | Buy |
541,822
+398,383
| +278% | +$3.19M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $1.34M | Buy |
143,439
+85,259
| +147% | +$798K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $651K | Sell |
58,180
-91,801
| -61% | -$1.03M | ﹤0.01% | 2332 |
|
|
2019
Q4 | $2.6M | Sell |
149,981
-6,504
| -4% | -$113K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $2.7M | Sell |
156,485
-141,053
| -47% | -$2.44M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $6.18M | Sell |
297,538
-35,398
| -11% | -$735K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $6.47M | Buy |
332,936
+50,589
| +18% | +$984K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $5.03M | Sell |
282,347
-186,859
| -40% | -$3.33M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $11.4M | Sell |
469,206
-462,772
| -50% | -$11.3M | 0.01% | 1537 |
|
|
2018
Q2 | $22.3M | Buy |
931,978
+481,965
| +107% | +$11.5M | 0.01% | 1110 |
|
|
2018
Q1 | $8.78M | Sell |
450,013
-14,868
| -3% | -$290K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $10.5M | Buy |
464,881
+209,006
| +82% | +$4.7M | 0.01% | 1452 |
|
|
2017
Q3 | $6.85M | Sell |
255,875
-192,195
| -43% | -$5.14M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $12.4M | Sell |
448,070
-1,770
| -0.4% | -$48.8K | 0.01% | 1236 |
|
|
2017
Q1 | $14.1M | Hold |
449,840
| – | – | 0.01% | 1064 |
|
|
2016
Q4 | $11M | Sell |
449,840
-736,004
| -62% | -$18M | 0.01% | 1200 |
|
|
2016
Q3 | $16.4M | Buy |
1,185,844
+810,843
| +216% | +$11.2M | 0.01% | 1015 |
|
|
2016
Q2 | $13.1M | Sell |
375,001
-10,717
| -3% | -$375K | 0.01% | 1140 |
|
|
2016
Q1 | $12.4M | Buy |
385,718
+129,218
| +50% | +$4.14M | 0.01% | 1141 |
|
|
2015
Q4 | $6.79M | Buy |
256,500
+116,520
| +83% | +$3.09M | ﹤0.01% | 1575 |
|
|
2015
Q3 | $4.13M | Sell |
139,980
-58,849
| -30% | -$1.74M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $6.58M | Buy |
198,829
+57,510
| +41% | +$1.9M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $5.69M | Sell |
141,319
-31,479
| -18% | -$1.27M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $6.28M | Sell |
172,798
-15,774
| -8% | -$573K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $6.48M | Sell |
188,572
-61,403
| -25% | -$2.11M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $8.21M | Buy |
249,975
+1,037
| +0.4% | +$34.1K | 0.01% | 1474 |
|
|
2014
Q1 | $7.8M | Sell |
248,938
-151,578
| -38% | -$4.75M | 0.01% | 1508 |
|
|
2013
Q4 | $12.8M | Buy |
400,516
+154,599
| +63% | +$4.96M | 0.01% | 1181 |
|
|
2013
Q3 | $8.49M | Sell |
245,917
-192,579
| -44% | -$6.65M | 0.01% | 1436 |
|
|
2013
Q2 | $14.9M | Buy |
+438,496
| New | +$14.9M | 0.01% | 1010 |
|