Jump Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50,097
| Closed | -$634K | – | 1722 |
|
2024
Q3 | $634K | Buy |
+50,097
| New | +$634K | 0.01% | 1004 |
|
2023
Q4 | – | Sell |
-10,158
| Closed | -$114K | – | 1862 |
|
2023
Q3 | $114K | Sell |
10,158
-102,149
| -91% | -$1.15M | ﹤0.01% | 1654 |
|
2023
Q2 | $1.06M | Buy |
112,307
+80,094
| +249% | +$754K | 0.04% | 660 |
|
2023
Q1 | $296K | Buy |
+32,213
| New | +$296K | 0.01% | 1120 |
|
2022
Q1 | – | Sell |
-68,764
| Closed | -$686K | – | 1616 |
|
2021
Q4 | $686K | Buy |
+68,764
| New | +$686K | 0.04% | 519 |
|
2021
Q3 | – | Sell |
-51,422
| Closed | -$538K | – | 1172 |
|
2021
Q2 | $538K | Sell |
51,422
-48,278
| -48% | -$505K | 0.05% | 454 |
|
2021
Q1 | $902K | Buy |
+99,700
| New | +$902K | 0.08% | 248 |
|
2020
Q4 | – | Sell |
-12,078
| Closed | -$97K | – | 985 |
|
2020
Q3 | $97K | Buy |
+12,078
| New | +$97K | 0.02% | 691 |
|