Mackenzie Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
56,161
-32,941
| -37% | -$694K | ﹤0.01% | 971 |
|
|
2025
Q1 | $1.81M | Buy |
89,102
+72,752
| +445% | +$1.48M | ﹤0.01% | 816 |
|
|
2024
Q4 | $355K | Sell |
16,350
-386
| -2% | -$8.39K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $212K | Buy |
+16,736
| New | +$212K | ﹤0.01% | 1361 |
|
|
2022
Q4 | – | Sell |
-13,306
| Closed | -$118K | – | 1468 |
|
|
2022
Q3 | $118K | Buy |
13,306
+341
| +3% | +$3.02K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $144K | Buy |
12,965
+293
| +2% | +$3.25K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $142K | Buy |
12,672
+1,471
| +13% | +$16.5K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $112K | Sell |
11,201
-982
| -8% | -$9.82K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $108K | Buy |
12,183
+1,780
| +17% | +$15.8K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $109K | Buy |
+10,403
| New | +$109K | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-49,126
| Closed | -$322K | – | 1137 |
|
|
2020
Q4 | $322K | Buy |
+49,126
| New | +$322K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-20,100
| Closed | -$188K | – | 996 |
|
|
2020
Q2 | $188K | Buy |
20,100
+5,700
| +40% | +$53.3K | ﹤0.01% | 948 |
|
|
2020
Q1 | $161K | Hold |
14,400
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $250K | Hold |
14,400
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $249K | Hold |
14,400
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $299K | Buy |
+14,400
| New | +$299K | ﹤0.01% | 960 |
|
|
2016
Q3 | – | Sell |
-109,426
| Closed | -$3.83M | – | 700 |
|
|
2016
Q2 | $3.83M | Buy |
109,426
+442
| +0.4% | +$15.5K | 0.02% | 348 |
|
|
2016
Q1 | $3.49M | Buy |
108,984
+97,838
| +878% | +$3.14M | 0.03% | 284 |
|
|
2015
Q4 | $295K | Sell |
11,146
-11,289
| -50% | -$299K | ﹤0.01% | 751 |
|
|
2015
Q3 | $663K | Buy |
22,435
+12,801
| +133% | +$378K | ﹤0.01% | 610 |
|
|
2015
Q2 | $319K | Sell |
9,634
-90,876
| -90% | -$3.01M | ﹤0.01% | 734 |
|
|
2015
Q1 | $4.05M | Sell |
100,510
-508,934
| -84% | -$20.5M | 0.02% | 336 |
|
|
2014
Q4 | $22.1M | Sell |
609,444
-85,650
| -12% | -$3.11M | 0.11% | 163 |
|
|
2014
Q3 | $23.9M | Buy |
695,094
+60,202
| +9% | +$2.07M | 0.12% | 159 |
|
|
2014
Q2 | $20.9M | Buy |
634,892
+625,783
| +6,870% | +$20.6M | 0.1% | 191 |
|
|
2014
Q1 | $285K | Hold |
9,109
| – | – | ﹤0.01% | 615 |
|
|
2013
Q4 | $292K | Buy |
+9,109
| New | +$292K | ﹤0.01% | 600 |
|