Jane Street’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
265,542
-237,164
| -47% | -$5M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $10.2M | Buy |
502,706
+128,036
| +34% | +$2.6M | ﹤0.01% | 820 |
|
|
2024
Q4 | $8.15M | Sell |
374,670
-636,242
| -63% | -$13.8M | ﹤0.01% | 834 |
|
|
2024
Q3 | $12.8M | Buy |
1,010,912
+579,475
| +134% | +$7.33M | ﹤0.01% | 636 |
|
|
2024
Q2 | $5.6M | Buy |
431,437
+204,105
| +90% | +$2.65M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $3.55M | Buy |
227,332
+35,466
| +18% | +$554K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $2.79M | Sell |
191,866
-2,549
| -1% | -$37K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $2.19M | Sell |
194,415
-47,008
| -19% | -$529K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $2.27M | Sell |
241,423
-19,035
| -7% | -$179K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $2.4M | Sell |
260,458
-20,985
| -7% | -$193K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $3.25M | Buy |
281,443
+255,273
| +975% | +$2.95M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $231K | Sell |
26,170
-47,099
| -64% | -$416K | ﹤0.01% | 4433 |
|
|
2022
Q2 | $814K | Buy |
+73,269
| New | +$814K | ﹤0.01% | 3012 |
|
|
2022
Q1 | – | Sell |
-546,679
| Closed | -$5.45M | – | 5723 |
|
|
2021
Q4 | $5.45M | Buy |
546,679
+142,796
| +35% | +$1.42M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $3.59M | Buy |
403,883
+153,347
| +61% | +$1.36M | ﹤0.01% | 1236 |
|
|
2021
Q2 | $2.62M | Buy |
250,536
+120,448
| +93% | +$1.26M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.18M | Sell |
130,088
-307,399
| -70% | -$2.78M | ﹤0.01% | 2324 |
|
|
2020
Q4 | $2.87M | Buy |
437,487
+308,352
| +239% | +$2.02M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $1.03M | Buy |
+129,135
| New | +$1.03M | ﹤0.01% | 1768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4026 |
|
|
2020
Q1 | – | Sell |
-31,561
| Closed | -$548K | – | 3485 |
|
|
2019
Q4 | $548K | Buy |
+31,561
| New | +$548K | ﹤0.01% | 2163 |
|
|
2018
Q4 | – | Sell |
-35,800
| Closed | -$871K | – | 3309 |
|
|
2018
Q3 | $871K | Buy |
35,800
+13,251
| +59% | +$322K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $539K | Buy |
22,549
+10,095
| +81% | +$241K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $243K | Sell |
12,454
-12,211
| -50% | -$238K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $555K | Buy |
24,665
+15,365
| +165% | +$346K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $249K | Buy |
+9,300
| New | +$249K | ﹤0.01% | 2475 |
|
|
2017
Q1 | – | Sell |
-165,312
| Closed | -$4.04M | – | 2788 |
|
|
2016
Q4 | $4.04M | Buy |
+165,312
| New | +$4.04M | 0.02% | 360 |
|
|
2016
Q3 | – | Sell |
-8,083
| Closed | -$283K | – | 2756 |
|
|
2016
Q2 | $283K | Sell |
8,083
-3,763
| -32% | -$132K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $380K | Buy |
+11,846
| New | +$380K | ﹤0.01% | 1772 |
|
|
2015
Q3 | – | Sell |
-7,150
| Closed | -$237K | – | 2543 |
|
|
2015
Q2 | $237K | Sell |
7,150
-10,969
| -61% | -$364K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $730K | Buy |
+18,119
| New | +$730K | 0.01% | 1148 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$223K | – | 2256 |
|
|
2014
Q2 | $223K | Sell |
6,800
-3,291
| -33% | -$108K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $316K | Buy |
+10,091
| New | +$316K | ﹤0.01% | 1684 |
|
|
2013
Q4 | – | Sell |
-31,436
| Closed | -$1.09M | – | 2150 |
|
|
2013
Q3 | $1.09M | Sell |
31,436
-9,100
| -22% | -$314K | 0.01% | 892 |
|
|
2013
Q2 | $1.37M | Buy |
+40,536
| New | +$1.37M | 0.02% | 521 |
|