Group One Trading’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 |
-3,790
| Closed | -$76.9K | – | 2439 |
|
|
2025
Q1 | $76.9K | Sell |
3,790
-539,966
| -99% | -$11M | ﹤0.01% | 1054 |
|
|
2024
Q4 | $11.8M | Buy |
543,756
+106,069
| +24% | +$2.31M | 0.03% | 52 |
|
|
2024
Q3 | $5.54M | Buy |
437,687
+23,258
| +6% | +$294K | 0.02% | 112 |
|
|
2024
Q2 | $5.38M | Sell |
414,429
-68,755
| -14% | -$892K | 0.02% | 117 |
|
|
2024
Q1 | $7.54M | Sell |
483,184
-231,205
| -32% | -$3.61M | 0.03% | 74 |
|
|
2023
Q4 | $10.4M | Buy |
714,389
+4,513
| +0.6% | +$65.6K | 0.03% | 70 |
|
|
2023
Q3 | $7.99M | Buy |
709,876
+155,658
| +28% | +$1.75M | 0.03% | 75 |
|
|
2023
Q2 | $5.22M | Buy |
554,218
+184,991
| +50% | +$1.74M | 0.02% | 90 |
|
|
2023
Q1 | $3.4M | Buy |
+369,227
| New | +$3.4M | 0.01% | 123 |
|
|
2022
Q4 | – | Sell |
-53,310
| Closed | -$471K | – | 2243 |
|
|
2022
Q3 | $471K | Buy |
+53,310
| New | +$471K | ﹤0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-230,128
| Closed | -$2.57M | – | 2287 |
|
|
2022
Q1 | $2.57M | Sell |
230,128
-58,568
| -20% | -$654K | ﹤0.01% | 332 |
|
|
2021
Q4 | $2.88M | Buy |
288,696
+61,205
| +27% | +$610K | ﹤0.01% | 379 |
|
|
2021
Q3 | $2.03M | Buy |
227,491
+41,134
| +22% | +$366K | ﹤0.01% | 435 |
|
|
2021
Q2 | $1.95M | Buy |
186,357
+2,561
| +1% | +$26.8K | ﹤0.01% | 433 |
|
|
2021
Q1 | $1.66M | Buy |
+183,796
| New | +$1.66M | ﹤0.01% | 426 |
|
|
2020
Q4 | – | Sell |
-53,662
| Closed | -$429K | – | 1871 |
|
|
2020
Q3 | $429K | Sell |
53,662
-3,739
| -7% | -$29.9K | ﹤0.01% | 586 |
|
|
2020
Q2 | $537K | Buy |
+57,401
| New | +$537K | ﹤0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-5,521
| Closed | -$96K | – | 1566 |
|
|
2019
Q4 | $96K | Buy |
5,521
+3,285
| +147% | +$57.1K | ﹤0.01% | 804 |
|
|
2019
Q3 | $39K | Buy |
+2,236
| New | +$39K | ﹤0.01% | 918 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2019
Q1 | – | Sell |
-15,645
| Closed | -$279K | – | 1385 |
|
|
2018
Q4 | $279K | Buy |
+15,645
| New | +$279K | ﹤0.01% | 538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2018
Q1 | – | Sell |
-9,677
| Closed | -$218K | – | 1443 |
|
|
2017
Q4 | $218K | Buy |
9,677
+2,783
| +40% | +$62.7K | ﹤0.01% | 650 |
|
|
2017
Q3 | $185K | Sell |
6,894
-15,783
| -70% | -$424K | ﹤0.01% | 650 |
|
|
2017
Q2 | $625K | Sell |
22,677
-17,776
| -44% | -$490K | 0.01% | 361 |
|
|
2017
Q1 | $1.27M | Buy |
+40,453
| New | +$1.27M | 0.01% | 202 |
|
|
2016
Q4 | – | Sell |
-50,321
| Closed | -$698K | – | 1381 |
|
|
2016
Q3 | $698K | Buy |
+50,321
| New | +$698K | 0.01% | 271 |
|
|
2015
Q1 | – | Sell |
-484
| Closed | -$18K | – | 1425 |
|
|
2014
Q4 | $18K | Buy |
+484
| New | +$18K | ﹤0.01% | 1102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2014
Q2 | – | Sell |
-2,369
| Closed | -$74K | – | 1573 |
|
|
2014
Q1 | $74K | Buy |
+2,369
| New | +$74K | ﹤0.01% | 817 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1484 |
|