HBK Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$184K | – | 907 |
|
|
2018
Q4 | $184K | Buy |
+10,300
| New | +$184K | ﹤0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-131,000
| Closed | -$2.95M | – | 946 |
|
|
2017
Q4 | $2.95M | Buy |
131,000
+91,000
| +228% | +$2.05M | 0.02% | 313 |
|
|
2017
Q3 | $1.07M | Buy |
+40,000
| New | +$1.07M | 0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-109,779
| Closed | -$1.52M | – | 690 |
|
|
2016
Q3 | $1.52M | Buy |
+109,779
| New | +$1.52M | 0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-22,600
| Closed | -$725K | – | 877 |
|
|
2013
Q4 | $725K | Buy |
+22,600
| New | +$725K | 0.01% | 519 |
|
|
2013
Q3 | – | Sell |
-112,098
| Closed | -$3.8M | – | 838 |
|
|
2013
Q2 | $3.8M | Buy |
+112,098
| New | +$3.8M | 0.06% | 152 |
|