ExodusPoint Capital Management’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 |
-212,682
| Closed | -$4.32M | – | 1480 |
|
|
2025
Q1 | $4.32M | Buy |
+212,682
| New | +$4.32M | 0.04% | 418 |
|
|
2024
Q3 | – | Sell |
-158,761
| Closed | -$2.06M | – | 1575 |
|
|
2024
Q2 | $2.06M | Buy |
158,761
+22,517
| +17% | +$292K | 0.01% | 659 |
|
|
2024
Q1 | $2.13M | Buy |
136,244
+117,301
| +619% | +$1.83M | 0.02% | 580 |
|
|
2023
Q4 | $275K | Buy |
+18,943
| New | +$275K | ﹤0.01% | 1133 |
|
|
2023
Q1 | – | Sell |
-49,222
| Closed | -$569K | – | 1714 |
|
|
2022
Q4 | $569K | Buy |
+49,222
| New | +$569K | 0.01% | 1094 |
|
|
2022
Q2 | – | Sell |
-93,000
| Closed | -$1.04M | – | 1969 |
|
|
2022
Q1 | $1.04M | Buy |
93,000
+45,454
| +96% | +$508K | 0.01% | 1063 |
|
|
2021
Q4 | $474K | Sell |
47,546
-36,031
| -43% | -$359K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $744K | Buy |
+83,577
| New | +$744K | 0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-14,215
| Closed | -$129K | – | 2365 |
|
|
2021
Q1 | $129K | Sell |
14,215
-50,496
| -78% | -$458K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $424K | Sell |
64,711
-74,341
| -53% | -$487K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.11M | Buy |
139,052
+61,001
| +78% | +$488K | 0.02% | 587 |
|
|
2020
Q2 | $731K | Buy |
+78,051
| New | +$731K | 0.02% | 875 |
|
|
2020
Q1 | – | Sell |
-12,312
| Closed | -$214K | – | 1131 |
|
|
2019
Q4 | $214K | Buy |
+12,312
| New | +$214K | ﹤0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-17,226
| Closed | -$358K | – | 1355 |
|
|
2019
Q2 | $358K | Buy |
17,226
+1,660
| +11% | +$34.5K | 0.01% | 578 |
|
|
2019
Q1 | $303K | Buy |
+15,566
| New | +$303K | 0.02% | 455 |
|