Gotham Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,637
| Closed | -$236K | – | 1679 |
|
|
2025
Q1 | $236K | Buy |
11,637
+699
| +6% | +$14.1K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $238K | Sell |
10,938
-12,345
| -53% | -$226K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $295K | Buy |
23,283
+5,818
| +33% | +$77.5K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $227K | Buy |
17,465
+863
| +5% | +$12.6K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $259K | Buy |
16,602
+4,945
| +42% | +$72.1K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $169K | Sell |
11,657
-6,974
| -37% | -$92.2K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $210K | Buy |
18,631
+3,585
| +24% | +$36K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $142K | Buy |
15,046
+692
| +5% | +$6.28K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $132K | Sell |
14,354
-2,084
| -13% | -$21.4K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $190K | Sell |
16,438
-1,081
| -6% | -$12K | 0.01% | 1140 |
|
|
2022
Q3 | $155K | Sell |
17,519
-2,684
| -13% | -$27.1K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $224K | Sell |
20,203
-8,247
| -29% | -$99.6K | 0.01% | 1007 |
|
|
2022
Q1 | $318K | Sell |
28,450
-30,204
| -51% | -$296K | 0.01% | 937 |
|
|
2021
Q4 | $585K | Sell |
58,654
-9,154
| -13% | -$90.8K | 0.02% | 715 |
|
|
2021
Q3 | $603K | Buy |
67,808
+35,354
| +109% | +$344K | 0.02% | 610 |
|
|
2021
Q2 | $340K | Buy |
+32,454
| New | +$291K | 0.01% | 798 |
|
|
2021
Q1 | – | Sell |
-35,161
| Closed | -$230K | – | 1007 |
|
|
2020
Q4 | $230K | Buy |
35,161
+21,098
| +150% | +$152K | 0.01% | 900 |
|
|
2020
Q3 | $113K | Buy |
+14,063
| New | +$128K | ﹤0.01% | 979 |
|
|
2020
Q2 | – | Sell |
-54,679
| Closed | -$611K | – | 1086 |
|
|
2020
Q1 | $611K | Buy |
54,679
+23,882
| +78% | +$358K | 0.02% | 670 |
|
|
2019
Q4 | $535K | Buy |
+30,797
| New | +$488K | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-11,296
| Closed | -$220K | – | 908 |
|
|
2018
Q1 | $220K | Sell |
11,296
-7,092
| -39% | -$153K | ﹤0.01% | 876 |
|
|
2017
Q4 | $414K | Buy |
18,388
+2,945
| +19% | +$70.8K | 0.01% | 750 |
|
|
2017
Q3 | $413K | Sell |
15,443
-1,132
| -7% | -$30.1K | 0.01% | 732 |
|
|
2017
Q2 | $457K | Buy |
16,575
+6,023
| +57% | +$188K | 0.01% | 766 |
|
|
2017
Q1 | $332K | Sell |
10,552
-5,595
| -35% | -$171K | ﹤0.01% | 839 |
|
|
2016
Q4 | $395K | Buy |
16,147
+4,004
| +33% | +$76.4K | 0.01% | 761 |
|
|
2016
Q3 | $168K | Buy |
+12,143
| New | +$290K | ﹤0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-118,944
| Closed | -$3.73M | – | 1012 |
|
|
2014
Q1 | $3.73M | Buy |
118,944
+27,578
| +30% | +$909K | 0.06% | 420 |
|
|
2013
Q4 | $2.93M | Sell |
91,366
-1,148
| -1% | -$40K | 0.07% | 397 |
|
|
2013
Q3 | $3.2M | Buy |
92,514
+35,059
| +61% | +$1.17M | 0.1% | 302 |
|
|
2013
Q2 | $1.95M | Buy |
+57,455
| New | +$2.1M | 0.08% | 367 |
|
Other funds holding CXW
RRAM
CCPM
