Macquarie Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$240K | – | 1907 |
|
|
2023
Q4 | $240K | Sell |
16,500
-39,700
| -71% | -$525K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $632K | Hold |
56,200
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q2 | $529K | Hold |
56,200
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | $517K | Hold |
56,200
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $650K | Sell |
56,200
-2,908
| -5% | -$32.3K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $540K | Sell |
59,108
-1,909
| -3% | -$19.3K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $678K | Hold |
61,017
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $682 | Hold |
61,017
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q4 | $608K | Hold |
61,017
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $543K | Hold |
61,017
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $638K | Hold |
61,017
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $553K | Sell |
61,017
-905
| -1% | -$6.96K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $405K | Hold |
61,922
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $496K | Hold |
61,922
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $580K | Buy |
61,922
+5,722
| +10% | +$65.3K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $628K | Hold |
56,200
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $977K | Sell |
56,200
-490,328
| -90% | -$7.76M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $9.44M | Buy |
546,528
+490,328
| +872% | +$8.62M | 0.02% | 612 |
|
|
2019
Q2 | $1.17M | Hold |
56,200
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.09M | Hold |
56,200
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1M | Buy |
56,200
+7,700
| +16% | +$169K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.18M | Buy |
+48,500
| New | +$1.21M | ﹤0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-761,568
| Closed | -$25.2M | – | 1616 |
|
|
2015
Q2 | $25.2M | Buy |
761,568
+118,100
| +18% | +$4.29M | 0.05% | 320 |
|
|
2015
Q1 | $25.9M | Sell |
643,468
-661,200
| -51% | -$26M | 0.05% | 336 |
|
|
2014
Q4 | $47.4M | Buy |
1,304,668
+191,122
| +17% | +$6.88M | 0.1% | 200 |
|
|
2014
Q3 | $38.3M | Sell |
1,113,546
-96,400
| -8% | -$3.32M | 0.08% | 238 |
|
|
2014
Q2 | $39.7M | Buy |
1,209,946
+349,384
| +41% | +$11.4M | 0.09% | 223 |
|
|
2014
Q1 | $27M | Sell |
860,562
-167,562
| -16% | -$5.52M | 0.05% | 286 |
|
|
2013
Q4 | $33M | Buy |
1,028,124
+85,416
| +9% | +$2.97M | 0.06% | 240 |
|
|
2013
Q3 | $32.6M | Buy |
942,708
+474,634
| +101% | +$15.9M | 0.06% | 229 |
|
|
2013
Q2 | $15.9M | Buy |
+468,074
| New | +$17.1M | 0.03% | 356 |
|
Other funds holding CXW
RRAM
CCPM
Macquarie Group's CXW Position: Q1 2024 in Review
Macquarie Group sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 16,500 shares — an estimated $240K sold.
Macquarie Group first reported a position in CXW in Q2 2013 and held it in 31 quarters. The position peaked at $47.4M in Q4 2014. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.
- Macquarie Group reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
- Macquarie Group sold 16,500 CoreCivic shares in Q1 2024, an estimated $240K.
- Macquarie Group first reported a position in CoreCivic in Q2 2013 and held it in 31 quarters.
- Macquarie Group's CoreCivic position peaked at $47.4M in Q4 2014.
- 210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.
Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.