Goldman Sachs’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70M | Sell |
3,324,509
-289,569
| -8% | -$6.1M | 0.01% | 952 |
|
2025
Q1 | $73.3M | Sell |
3,614,078
-65,294
| -2% | -$1.32M | 0.01% | 840 |
|
2024
Q4 | $80M | Sell |
3,679,372
-128,037
| -3% | -$2.78M | 0.01% | 782 |
|
2024
Q3 | $48.2M | Buy |
3,807,409
+90,872
| +2% | +$1.15M | 0.01% | 1088 |
|
2024
Q2 | $48.2M | Buy |
3,716,537
+141,746
| +4% | +$1.84M | 0.01% | 1012 |
|
2024
Q1 | $55.8M | Buy |
3,574,791
+436,247
| +14% | +$6.81M | 0.01% | 928 |
|
2023
Q4 | $45.6M | Buy |
3,138,544
+2,865,763
| +1,051% | +$41.6M | 0.01% | 1043 |
|
2023
Q3 | $3.07M | Buy |
272,781
+35,171
| +15% | +$396K | ﹤0.01% | 2814 |
|
2023
Q2 | $2.24M | Sell |
237,610
-37,596
| -14% | -$354K | ﹤0.01% | 3138 |
|
2023
Q1 | $2.53M | Buy |
275,206
+91,067
| +49% | +$838K | ﹤0.01% | 3055 |
|
2022
Q4 | $2.13M | Sell |
184,139
-216,541
| -54% | -$2.5M | ﹤0.01% | 3242 |
|
2022
Q3 | $3.54M | Buy |
400,680
+247,005
| +161% | +$2.18M | ﹤0.01% | 2925 |
|
2022
Q2 | $1.71M | Sell |
153,675
-20,931
| -12% | -$232K | ﹤0.01% | 3559 |
|
2022
Q1 | $1.95M | Buy |
174,606
+23,452
| +16% | +$262K | ﹤0.01% | 3610 |
|
2021
Q4 | $1.51M | Sell |
151,154
-165,279
| -52% | -$1.65M | ﹤0.01% | 3707 |
|
2021
Q3 | $2.82M | Buy |
316,433
+196,507
| +164% | +$1.75M | ﹤0.01% | 3215 |
|
2021
Q2 | $1.26M | Buy |
119,926
+49,285
| +70% | +$516K | ﹤0.01% | 3864 |
|
2021
Q1 | $640K | Sell |
70,641
-24,545
| -26% | -$222K | ﹤0.01% | 4200 |
|
2020
Q4 | $623K | Sell |
95,186
-343,387
| -78% | -$2.25M | ﹤0.01% | 3711 |
|
2020
Q3 | $3.51M | Buy |
438,573
+353,774
| +417% | +$2.83M | ﹤0.01% | 2596 |
|
2020
Q2 | $793K | Sell |
84,799
-251,888
| -75% | -$2.36M | ﹤0.01% | 3363 |
|
2020
Q1 | $3.76M | Sell |
336,687
-29,391
| -8% | -$328K | ﹤0.01% | 2422 |
|
2019
Q4 | $6.36M | Buy |
366,078
+109,568
| +43% | +$1.9M | ﹤0.01% | 2281 |
|
2019
Q3 | $4.43M | Sell |
256,510
-42,435
| -14% | -$733K | ﹤0.01% | 2394 |
|
2019
Q2 | $6.21M | Sell |
298,945
-16,964
| -5% | -$352K | ﹤0.01% | 2195 |
|
2019
Q1 | $6.15M | Buy |
315,909
+11,412
| +4% | +$222K | ﹤0.01% | 2307 |
|
2018
Q4 | $5.43M | Sell |
304,497
-165,803
| -35% | -$2.96M | ﹤0.01% | 2264 |
|
2018
Q3 | $11.4M | Sell |
470,300
-281,659
| -37% | -$6.85M | ﹤0.01% | 1973 |
|
2018
Q2 | $18M | Buy |
751,959
+315,531
| +72% | +$7.54M | ﹤0.01% | 1678 |
|
2018
Q1 | $8.52M | Sell |
436,428
-189,880
| -30% | -$3.71M | ﹤0.01% | 2019 |
|
2017
Q4 | $14.1M | Buy |
626,308
+14,253
| +2% | +$321K | ﹤0.01% | 1734 |
|
2017
Q3 | $16.4M | Buy |
612,055
+10,003
| +2% | +$268K | ﹤0.01% | 1706 |
|
2017
Q2 | $16.6M | Sell |
602,052
-941,121
| -61% | -$26M | ﹤0.01% | 1654 |
|
2017
Q1 | $48.5M | Sell |
1,543,173
-312,433
| -17% | -$9.82M | 0.01% | 1024 |
|
2016
Q4 | $45.4M | Sell |
1,855,606
-298,701
| -14% | -$7.31M | 0.01% | 1052 |
|
2016
Q3 | $29.9M | Buy |
2,154,307
+1,853,755
| +617% | +$25.7M | 0.01% | 1268 |
|
2016
Q2 | $10.5M | Buy |
300,552
+88,562
| +42% | +$3.1M | ﹤0.01% | 1726 |
|
2016
Q1 | $6.79M | Buy |
211,990
+19,149
| +10% | +$614K | ﹤0.01% | 1931 |
|
2015
Q4 | $5.11M | Sell |
192,841
-249,981
| -56% | -$6.62M | ﹤0.01% | 2027 |
|
2015
Q3 | $13.1M | Sell |
442,822
-19,986
| -4% | -$590K | ﹤0.01% | 1506 |
|
2015
Q2 | $15.3M | Buy |
462,808
+55,938
| +14% | +$1.85M | ﹤0.01% | 1484 |
|
2015
Q1 | $16.4M | Buy |
406,870
+301,300
| +285% | +$12.1M | 0.01% | 1404 |
|
2014
Q4 | $3.84M | Sell |
105,570
-72,990
| -41% | -$2.65M | ﹤0.01% | 2136 |
|
2014
Q3 | $6.14M | Buy |
178,560
+42,480
| +31% | +$1.46M | ﹤0.01% | 1854 |
|
2014
Q2 | $4.47M | Sell |
136,080
-22,089
| -14% | -$726K | ﹤0.01% | 2076 |
|
2014
Q1 | $4.95M | Sell |
158,169
-538,482
| -77% | -$16.9M | ﹤0.01% | 1995 |
|
2013
Q4 | $22.3M | Sell |
696,651
-10,886
| -2% | -$349K | 0.01% | 1153 |
|
2013
Q3 | $24.4M | Buy |
707,537
+61,396
| +10% | +$2.12M | 0.01% | 1020 |
|
2013
Q2 | $21.9M | Buy |
+646,141
| New | +$21.9M | 0.01% | 1025 |
|