Dimensional Fund Advisors’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
74,644
+4,848
| +7% | +$102K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $1.42M | Buy |
69,796
+1,784
| +3% | +$36.2K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $1.48M | Sell |
68,012
-2,598
| -4% | -$56.5K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $893K | Sell |
70,610
-15,305
| -18% | -$194K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $1.12M | Buy |
+85,915
| New | +$1.12M | ﹤0.01% | 2891 |
|
|
2021
Q2 | – | Sell |
-11,139
| Closed | -$101K | – | 3466 |
|
|
2021
Q1 | $101K | Hold |
11,139
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q4 | $74K | Hold |
11,139
| – | – | ﹤0.01% | 3292 |
|
|
2020
Q3 | $90K | Hold |
11,139
| – | – | ﹤0.01% | 3273 |
|
|
2020
Q2 | $105K | Hold |
11,139
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q1 | $127K | Hold |
11,139
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q4 | $193K | Sell |
11,139
-292
| -3% | -$5.06K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $199K | Sell |
11,431
-34,312
| -75% | -$597K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $950K | Sell |
45,743
-1,006
| -2% | -$20.9K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $911K | Buy |
46,749
+6,975
| +18% | +$136K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $711K | Buy |
39,774
+23,052
| +138% | +$412K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $406K | Buy |
16,722
+497
| +3% | +$12.1K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $387K | Buy |
16,225
+700
| +5% | +$16.7K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $303K | Buy |
15,525
+578
| +4% | +$11.3K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $336K | Buy |
14,947
+2,412
| +19% | +$54.2K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $333K | Sell |
12,535
-1,979
| -14% | -$52.6K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $400K | Sell |
14,514
-273
| -2% | -$7.52K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $464K | Buy |
14,787
+1,152
| +8% | +$36.1K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $333K | Sell |
13,635
-900
| -6% | -$22K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $201K | Sell |
14,535
-907
| -6% | -$12.5K | ﹤0.01% | 3182 |
|
|
2016
Q2 | $540K | Buy |
15,442
+89
| +0.6% | +$3.11K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $492K | Sell |
15,353
-161
| -1% | -$5.16K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $411K | Buy |
15,514
+629
| +4% | +$16.7K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $442K | Sell |
14,885
-264
| -2% | -$7.84K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $504K | Sell |
15,149
-7,411
| -33% | -$247K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $913K | Buy |
22,560
+561
| +3% | +$22.7K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $801K | Sell |
21,999
-772
| -3% | -$28.1K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $786K | Sell |
22,771
-867
| -4% | -$29.9K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $780K | Sell |
23,638
-1,280
| -5% | -$42.2K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $782K | Sell |
24,918
-38,734
| -61% | -$1.22M | ﹤0.01% | 3090 |
|
|
2013
Q4 | $2.04M | Sell |
63,652
-339,813
| -84% | -$10.9M | ﹤0.01% | 2849 |
|
|
2013
Q3 | $13.9M | Sell |
403,465
-68,635
| -15% | -$2.37M | 0.01% | 1802 |
|
|
2013
Q2 | $16M | Buy |
+472,100
| New | +$16M | 0.02% | 1545 |
|