Geode 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 | $55.6M | Buy |
2,638,151
+114
| +0% | +$2.4K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $53.5M | Buy |
2,638,037
+86,758
| +3% | +$1.76M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $55.5M | Sell |
2,551,279
-18,726
| -0.7% | -$407K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $32.5M | Buy |
2,570,005
+18,410
| +0.7% | +$233K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $33.1M | Buy |
2,551,595
+38,108
| +2% | +$495K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $39.2M | Buy |
2,513,487
+79,041
| +3% | +$1.23M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $35.4M | Buy |
2,434,446
+114,117
| +5% | +$1.66M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $26.1M | Buy |
2,320,329
+79,711
| +4% | +$897K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $21.1M | Buy |
2,240,618
+42,109
| +2% | +$396K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $20.2M | Sell |
2,198,509
-143,242
| -6% | -$1.32M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $27.1M | Sell |
2,341,751
-17,905
| -0.8% | -$207K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $20.9M | Sell |
2,359,656
-31,867
| -1% | -$282K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $26.6M | Buy |
2,391,523
+228,505
| +11% | +$2.54M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $24.2M | Buy |
2,163,018
+115,339
| +6% | +$1.29M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $20.4M | Buy |
2,047,679
+148,157
| +8% | +$1.48M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $16.9M | Sell |
1,899,522
-73,028
| -4% | -$650K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $20.7M | Buy |
1,972,550
+45,044
| +2% | +$472K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $17.4M | Buy |
1,927,506
+170,943
| +10% | +$1.55M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $11.5M | Sell |
1,756,563
-83,713
| -5% | -$548K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $14.7M | Sell |
1,840,276
-202,016
| -10% | -$1.62M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $19.1M | Buy |
2,042,292
+60,700
| +3% | +$568K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $22.1M | Buy |
1,981,592
+106,375
| +6% | +$1.19M | 0.01% | 1226 |
|
|
2019
Q4 | $32.6M | Buy |
1,875,217
+5,870
| +0.3% | +$102K | 0.01% | 1227 |
|
|
2019
Q3 | $32.3M | Sell |
1,869,347
-132,353
| -7% | -$2.29M | 0.01% | 1146 |
|
|
2019
Q2 | $41.6M | Buy |
2,001,700
+251,498
| +14% | +$5.22M | 0.01% | 985 |
|
|
2019
Q1 | $34M | Buy |
1,750,202
+194,843
| +13% | +$3.79M | 0.01% | 1060 |
|
|
2018
Q4 | $27.7M | Buy |
1,555,359
+621
| +0% | +$11.1K | 0.01% | 1049 |
|
|
2018
Q3 | $37.8M | Sell |
1,554,738
-320,566
| -17% | -$7.8M | 0.01% | 971 |
|
|
2018
Q2 | $44.8M | Buy |
1,875,304
+167,753
| +10% | +$4.01M | 0.01% | 823 |
|
|
2018
Q1 | $33.3M | Sell |
1,707,551
-48,213
| -3% | -$941K | 0.01% | 938 |
|
|
2017
Q4 | $39.5M | Buy |
1,755,764
+76,114
| +5% | +$1.71M | 0.01% | 832 |
|
|
2017
Q3 | $45M | Buy |
1,679,650
+80,269
| +5% | +$2.15M | 0.02% | 737 |
|
|
2017
Q2 | $44.1M | Buy |
1,599,381
+72,360
| +5% | +$2M | 0.02% | 704 |
|
|
2017
Q1 | $48M | Buy |
1,527,021
+155,988
| +11% | +$4.9M | 0.02% | 660 |
|
|
2016
Q4 | $33.5M | Buy |
1,371,033
+328,028
| +31% | +$8.02M | 0.02% | 762 |
|
|
2016
Q3 | $14.5M | Buy |
1,043,005
+64,846
| +7% | +$899K | 0.01% | 1227 |
|
|
2016
Q2 | $34.3M | Buy |
978,159
+13,787
| +1% | +$483K | 0.02% | 661 |
|
|
2016
Q1 | $30.9K | Buy |
964,372
+52,787
| +6% | +$1.69K | 0.02% | 700 |
|
|
2015
Q4 | $24.1M | Buy |
911,585
+164,118
| +22% | +$4.35M | 0.01% | 795 |
|
|
2015
Q3 | $22.1M | Buy |
747,467
+28,845
| +4% | +$852K | 0.01% | 835 |
|
|
2015
Q2 | $23.8M | Buy |
718,622
+46,401
| +7% | +$1.53M | 0.01% | 837 |
|
|
2015
Q1 | $27.1M | Buy |
672,221
+16,407
| +3% | +$661K | 0.02% | 754 |
|
|
2014
Q4 | $23.8M | Sell |
655,814
-17,192
| -3% | -$625K | 0.01% | 762 |
|
|
2014
Q3 | $23.1M | Sell |
673,006
-10,613
| -2% | -$365K | 0.02% | 748 |
|
|
2014
Q2 | $22.5M | Buy |
683,619
+52,896
| +8% | +$1.74M | 0.01% | 789 |
|
|
2014
Q1 | $19.8M | Buy |
630,723
+36,751
| +6% | +$1.15M | 0.01% | 827 |
|
|
2013
Q4 | $19M | Buy |
593,972
+13,766
| +2% | +$441K | 0.01% | 800 |
|
|
2013
Q3 | $20M | Buy |
580,206
+10,919
| +2% | +$377K | 0.02% | 701 |
|
|
2013
Q2 | $19.3M | Buy |
+569,287
| New | +$19.3M | 0.02% | 649 |
|