Los Angeles 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 | $638K | Sell |
30,292
-367
| -1% | -$7.73K | ﹤0.01% | 790 |
|
|
2025
Q1 | $622K | Buy |
30,659
+13,760
| +81% | +$279K | ﹤0.01% | 700 |
|
|
2024
Q4 | $367K | Buy |
+16,899
| New | +$367K | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-62,269
| Closed | -$583K | – | 1453 |
|
|
2020
Q2 | $583K | Sell |
62,269
-56,798
| -48% | -$532K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $1.33M | Sell |
119,067
-32,050
| -21% | -$358K | 0.01% | 640 |
|
|
2019
Q4 | $2.63M | Buy |
151,117
+28,113
| +23% | +$489K | 0.01% | 565 |
|
|
2019
Q3 | $2.13M | Sell |
123,004
-4,305
| -3% | -$74.4K | 0.01% | 613 |
|
|
2019
Q2 | $2.64M | Buy |
127,309
+32,410
| +34% | +$673K | 0.01% | 582 |
|
|
2019
Q1 | $1.85M | Buy |
94,899
+1,200
| +1% | +$23.3K | 0.01% | 678 |
|
|
2018
Q4 | $1.67M | Sell |
93,699
-10
| -0% | -$178 | 0.01% | 600 |
|
|
2018
Q3 | $2.28M | Buy |
93,709
+22,080
| +31% | +$537K | 0.01% | 636 |
|
|
2018
Q2 | $1.71M | Buy |
71,629
+30,740
| +75% | +$734K | 0.01% | 736 |
|
|
2018
Q1 | $798K | Buy |
40,889
+8,735
| +27% | +$170K | ﹤0.01% | 891 |
|
|
2017
Q4 | $723K | Hold |
32,154
| – | – | ﹤0.01% | 943 |
|
|
2017
Q3 | $861K | Buy |
+32,154
| New | +$861K | 0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-6,859
| Closed | -$216K | – | 1198 |
|
|
2017
Q1 | $216K | Sell |
6,859
-38,097
| -85% | -$1.2M | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.1M | Sell |
44,956
-189,412
| -81% | -$4.63M | 0.01% | 684 |
|
|
2016
Q3 | $3.25M | Buy |
234,368
+208,662
| +812% | +$2.89M | 0.03% | 489 |
|
|
2016
Q2 | $900K | Sell |
25,706
-3,000
| -10% | -$105K | 0.01% | 733 |
|
|
2016
Q1 | $920K | Sell |
28,706
-5,510
| -16% | -$177K | 0.01% | 654 |
|
|
2015
Q4 | $906K | Hold |
34,216
| – | – | 0.01% | 693 |
|
|
2015
Q3 | $1.01M | Sell |
34,216
-110
| -0.3% | -$3.25K | 0.01% | 700 |
|
|
2015
Q2 | $1.14M | Hold |
34,326
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $1.38M | Buy |
34,326
+47
| +0.1% | +$1.89K | 0.01% | 658 |
|
|
2014
Q4 | $1.25M | Hold |
34,279
| – | – | 0.01% | 600 |
|
|
2014
Q3 | $1.18M | Sell |
34,279
-2,340
| -6% | -$80.4K | 0.01% | 568 |
|
|
2014
Q2 | $1.2M | Hold |
36,619
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $1.15M | Buy |
+36,619
| New | +$1.15M | 0.01% | 635 |
|