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HAP Trading’s CoreCivic CXW Stock Holding History

HAP Trading’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,700
Closed -$2K – 1282
2022
Q4 		$2K Sell
12,700
-2,900
-19% -$32.2K ﹤0.01% 1343
2022
Q3 		$11K Buy
+15,600
New +$158K ﹤0.01% 1299
2021
Q2 		– Sell
-13,000
Closed -$9K – 2415
2021
Q1 		$9K Sell
13,000
-20,300
-61% -$156K ﹤0.01% 1653
2020
Q4 		$47K Buy
33,300
+11,900
+56% +$85.6K ﹤0.01% 1425
2020
Q3 		$28K Sell
21,400
-3,400
-14% -$30.9K ﹤0.01% 1098
2020
Q2 		$30K Buy
24,800
+4,100
+20% +$46.8K ﹤0.01% 1193
2020
Q1 		$50K Sell
20,700
-12,500
-38% -$187K ﹤0.01% 771
2019
Q4 		$14K Buy
+33,200
New +$526K ﹤0.01% 951
2016
Q4 		– Sell
-1,029,100
Closed -$15.1M – 1020
2016
Q3 		$15.1M Buy
+1,029,100
New +$24.6M 0.53% 20

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAP Trading's CXW Position: Q2 2018 in Review

HAP Trading sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 21,743 shares — an estimated $424K sold.

HAP Trading first reported a position in CXW in Q1 2014 and held it in 4 quarters. The position peaked at $2.59M in Q3 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • HAP Trading reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 21,743 CoreCivic shares in Q2 2018, an estimated $424K.
  • HAP Trading first reported a position in CoreCivic in Q1 2014 and held it in 4 quarters.
  • HAP Trading's CoreCivic position peaked at $2.59M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.