Jefferies Group’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,500
| Closed | -$448K | – | 1153 |
|
|
2021
Q1 | $448K | Buy |
+49,500
| New | +$448K | ﹤0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$201K | – | 1529 |
|
|
2018
Q4 | $201K | Buy |
+11,300
| New | +$201K | ﹤0.01% | 1147 |
|
|
2018
Q2 | – | Sell |
-29,225
| Closed | -$570K | – | 1605 |
|
|
2018
Q1 | $570K | Sell |
29,225
-9,556
| -25% | -$186K | ﹤0.01% | 842 |
|
|
2017
Q4 | $873K | Sell |
38,781
-9,333
| -19% | -$210K | ﹤0.01% | 843 |
|
|
2017
Q3 | $1.29M | Buy |
48,114
+14,384
| +43% | +$385K | 0.01% | 615 |
|
|
2017
Q2 | $930K | Buy |
33,730
+24,275
| +257% | +$669K | 0.01% | 767 |
|
|
2017
Q1 | $297K | Buy |
+9,455
| New | +$297K | ﹤0.01% | 1117 |
|
|
2016
Q4 | – | Sell |
-11,428
| Closed | -$159K | – | 1359 |
|
|
2016
Q3 | $159K | Buy |
+11,428
| New | +$159K | ﹤0.01% | 1110 |
|
|
2015
Q4 | – | Sell |
-9,878
| Closed | -$292K | – | 1346 |
|
|
2015
Q3 | $292K | Sell |
9,878
-6,522
| -40% | -$193K | ﹤0.01% | 948 |
|
|
2015
Q2 | $542K | Buy |
16,400
+2,812
| +21% | +$92.9K | ﹤0.01% | 807 |
|
|
2015
Q1 | $547K | Sell |
13,588
-415
| -3% | -$16.7K | ﹤0.01% | 747 |
|
|
2014
Q4 | $509K | Sell |
14,003
-1,156
| -8% | -$42K | ﹤0.01% | 659 |
|
|
2014
Q3 | $521K | Buy |
15,159
+4,671
| +45% | +$161K | ﹤0.01% | 719 |
|
|
2014
Q2 | $345K | Buy |
10,488
+356
| +4% | +$11.7K | ﹤0.01% | 883 |
|
|
2014
Q1 | $317K | Sell |
10,132
-9,111
| -47% | -$285K | ﹤0.01% | 861 |
|
|
2013
Q4 | $617K | Buy |
+19,243
| New | +$617K | ﹤0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-10,048
| Closed | -$340K | – | 1257 |
|
|
2013
Q2 | $340K | Buy |
+10,048
| New | +$340K | ﹤0.01% | 681 |
|