Marshall Wace North America’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-223,583
| Closed | -$2.02M | – | 1446 |
|
|
2021
Q1 | $2.02M | Buy |
223,583
+139,998
| +167% | +$1.27M | 0.01% | 810 |
|
|
2020
Q4 | $549K | Buy |
+83,585
| New | +$549K | ﹤0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-3,276
| Closed | -$58K | – | 1626 |
|
|
2018
Q4 | $58K | Buy |
+3,276
| New | +$58K | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-119,090
| Closed | -$2.33M | – | 1438 |
|
|
2018
Q1 | $2.33M | Buy |
+119,090
| New | +$2.33M | 0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-25,648
| Closed | -$886K | – | 724 |
|
|
2013
Q3 | $886K | Sell |
25,648
-177,564
| -87% | -$6.13M | 0.03% | 366 |
|
|
2013
Q2 | $6.88M | Buy |
+203,212
| New | +$6.88M | 0.54% | 59 |
|