Hourglass Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-159,890
| Closed | -$3.06M | – | 141 |
|
|
2025
Q4 | $3.06M | Sell |
159,890
-3,280
| -2% | -$60.1K | 0.66% | 59 |
|
|
2025
Q3 | $3.32M | Hold |
163,170
| – | – | 0.75% | 54 |
|
|
2025
Q2 | $3.44M | Hold |
163,170
| – | – | 0.85% | 53 |
|
|
2025
Q1 | $3.31M | Buy |
163,170
+41,790
| +34% | +$841K | 0.87% | 53 |
|
|
2024
Q4 | $2.64M | Hold |
121,380
| – | – | 0.73% | 54 |
|
|
2024
Q3 | $1.54M | Buy |
121,380
+2,490
| +2% | +$33.2K | 0.43% | 63 |
|
|
2024
Q2 | $1.54M | Hold |
118,890
| – | – | 0.46% | 60 |
|
|
2024
Q1 | $1.86M | Hold |
118,890
| – | – | 0.56% | 53 |
|
|
2023
Q4 | $1.73M | Sell |
118,890
-8,400
| -7% | -$111K | 0.56% | 54 |
|
|
2023
Q3 | $1.43M | Sell |
127,290
-900
| -0.7% | -$9.05K | 0.51% | 58 |
|
|
2023
Q2 | $1.21M | Sell |
128,190
-21,500
| -14% | -$195K | 0.42% | 64 |
|
|
2023
Q1 | $1.38M | Buy |
149,690
+1,000
| +0.7% | +$10.3K | 0.5% | 61 |
|
|
2022
Q4 | $1.72M | Sell |
148,690
-94,920
| -39% | -$1.05M | 0.61% | 56 |
|
|
2022
Q3 | $2.15M | Sell |
243,610
-3,175
| -1% | -$32.1K | 0.82% | 52 |
|
|
2022
Q2 | $2.74M | Buy |
246,785
+3,410
| +1% | +$41.2K | 0.97% | 45 |
|
|
2022
Q1 | $2.72M | Buy |
243,375
+18,905
| +8% | +$185K | 0.85% | 48 |
|
|
2021
Q4 | $2.24M | Sell |
224,470
-92,750
| -29% | -$920K | 0.75% | 48 |
|
|
2021
Q3 | $2.82M | Sell |
317,220
-1,650
| -0.5% | -$16.1K | 0.77% | 47 |
|
|
2021
Q2 | $3.34M | Sell |
318,870
-239,695
| -43% | -$2.15M | 0.78% | 47 |
|
|
2021
Q1 | $5.05M | Sell |
558,565
-26,660
| -5% | -$205K | 1.28% | 36 |
|
|
2020
Q4 | $3.83M | Buy |
585,225
+280,270
| +92% | +$2.02M | 1.14% | 38 |
|
|
2020
Q3 | $2.44M | Sell |
304,955
-6,000
| -2% | -$54.5K | 0.82% | 45 |
|
|
2020
Q2 | $2.91M | Sell |
310,955
-3,325
| -1% | -$37.9K | 1.03% | 41 |
|
|
2020
Q1 | $3.51M | Buy |
314,280
+114,847
| +58% | +$1.72M | 1.49% | 33 |
|
|
2019
Q4 | $3.47M | Sell |
199,433
-9,100
| -4% | -$144K | 0.94% | 48 |
|
|
2019
Q3 | $3.6M | Sell |
208,533
-3,890
| -2% | -$68.4K | 1.03% | 43 |
|
|
2019
Q2 | $4.41M | Buy |
212,423
+121,910
| +135% | +$2.62M | 1.25% | 38 |
|
|
2019
Q1 | $1.76M | Sell |
90,513
-6,600
| -7% | -$130K | 0.51% | 50 |
|
|
2018
Q4 | $1.73M | Buy |
97,113
+2,393
| +3% | +$52.5K | 0.55% | 50 |
|
|
2018
Q3 | $2.31M | Buy |
+94,720
| New | +$2.37M | 0.6% | 49 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB