Invenomic Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
311,597
-595,793
| -66% | -$12.6M | 0.37% | 83 |
|
|
2025
Q1 | $18.4M | Buy |
907,390
+452,559
| +100% | +$9.18M | 0.93% | 29 |
|
|
2024
Q4 | $9.89M | Sell |
454,831
-571,219
| -56% | -$12.4M | 0.47% | 62 |
|
|
2024
Q3 | $13M | Buy |
1,026,050
+228,803
| +29% | +$2.89M | 0.71% | 47 |
|
|
2024
Q2 | $10.3M | Sell |
797,247
-138,186
| -15% | -$1.79M | 0.5% | 66 |
|
|
2024
Q1 | $14.6M | Sell |
935,433
-328,405
| -26% | -$5.13M | 0.78% | 50 |
|
|
2023
Q4 | $18.4M | Sell |
1,263,838
-198,808
| -14% | -$2.89M | 0.84% | 33 |
|
|
2023
Q3 | $16.5M | Buy |
1,462,646
+847,717
| +138% | +$9.54M | 0.69% | 46 |
|
|
2023
Q2 | $5.79M | Sell |
614,929
-426,826
| -41% | -$4.02M | 0.29% | 78 |
|
|
2023
Q1 | $9.58M | Buy |
1,041,755
+189,987
| +22% | +$1.75M | 0.54% | 60 |
|
|
2022
Q4 | $9.85M | Buy |
851,768
+20,922
| +3% | +$242K | 0.67% | 51 |
|
|
2022
Q3 | $7.35M | Buy |
830,846
+177,964
| +27% | +$1.57M | 0.63% | 53 |
|
|
2022
Q2 | $7.25M | Buy |
652,882
+523,123
| +403% | +$5.81M | 0.51% | 55 |
|
|
2022
Q1 | $1.45M | Buy |
+129,759
| New | +$1.45M | 0.15% | 110 |
|
|
2020
Q1 | – | Sell |
-40,286
| Closed | -$700K | – | 152 |
|
|
2019
Q4 | $700K | Buy |
+40,286
| New | +$700K | 0.28% | 88 |
|