Jacobs Levy Equity Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363,933
| Closed | -$5.29M | – | 960 |
|
|
2023
Q4 | $5.29M | Sell |
363,933
-60,301
| -14% | -$876K | 0.03% | 417 |
|
|
2023
Q3 | $4.77M | Sell |
424,234
-248,263
| -37% | -$2.79M | 0.03% | 385 |
|
|
2023
Q2 | $6.33M | Sell |
672,497
-90,150
| -12% | -$848K | 0.04% | 347 |
|
|
2023
Q1 | $7.02M | Sell |
762,647
-389,494
| -34% | -$3.58M | 0.04% | 338 |
|
|
2022
Q4 | $13.3M | Sell |
1,152,141
-416,796
| -27% | -$4.82M | 0.09% | 243 |
|
|
2022
Q3 | $13.9M | Sell |
1,568,937
-60,800
| -4% | -$537K | 0.11% | 206 |
|
|
2022
Q2 | $18.1M | Sell |
1,629,737
-9,777
| -0.6% | -$109K | 0.14% | 180 |
|
|
2022
Q1 | $18.3M | Sell |
1,639,514
-72,915
| -4% | -$814K | 0.12% | 196 |
|
|
2021
Q4 | $17.1M | Sell |
1,712,429
-310,326
| -15% | -$3.09M | 0.11% | 210 |
|
|
2021
Q3 | $18M | Sell |
2,022,755
-85,827
| -4% | -$764K | 0.12% | 200 |
|
|
2021
Q2 | $22.1M | Buy |
2,108,582
+131,935
| +7% | +$1.38M | 0.15% | 175 |
|
|
2021
Q1 | $17.9M | Sell |
1,976,647
-137,027
| -6% | -$1.24M | 0.14% | 181 |
|
|
2020
Q4 | $13.8M | Buy |
2,113,674
+1,930,529
| +1,054% | +$12.6M | 0.12% | 200 |
|
|
2020
Q3 | $1.47M | Buy |
183,145
+132,870
| +264% | +$1.06M | 0.02% | 581 |
|
|
2020
Q2 | $471K | Buy |
+50,275
| New | +$471K | 0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-216,994
| Closed | -$4.51M | – | 937 |
|
|
2019
Q2 | $4.51M | Sell |
216,994
-84,574
| -28% | -$1.76M | 0.06% | 364 |
|
|
2019
Q1 | $5.87M | Buy |
301,568
+42,600
| +16% | +$829K | 0.08% | 302 |
|
|
2018
Q4 | $4.62M | Buy |
258,968
+127,755
| +97% | +$2.28M | 0.08% | 280 |
|
|
2018
Q3 | $3.19M | Buy |
131,213
+32,713
| +33% | +$796K | 0.05% | 418 |
|
|
2018
Q2 | $2.35M | Buy |
+98,500
| New | +$2.35M | 0.04% | 471 |
|
|
2017
Q3 | – | Sell |
-78,530
| Closed | -$2.17M | – | 959 |
|
|
2017
Q2 | $2.17M | Sell |
78,530
-202,994
| -72% | -$5.6M | 0.05% | 412 |
|
|
2017
Q1 | $8.85M | Buy |
281,524
+16,700
| +6% | +$525K | 0.18% | 175 |
|
|
2016
Q4 | $6.48M | Buy |
264,824
+43,000
| +19% | +$1.05M | 0.13% | 216 |
|
|
2016
Q3 | $3.08M | Buy |
+221,824
| New | +$3.08M | 0.06% | 339 |
|