Marshall Wace’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
114,510
-314,853
| -73% | -$6.63M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $8.71M | Buy |
429,363
+199,010
| +86% | +$4.04M | 0.01% | 757 |
|
|
2024
Q4 | $5.01M | Sell |
230,353
-203,423
| -47% | -$4.42M | 0.01% | 977 |
|
|
2024
Q3 | $5.49M | Buy |
433,776
+219,896
| +103% | +$2.78M | 0.01% | 887 |
|
|
2024
Q2 | $2.78M | Buy |
213,880
+108,079
| +102% | +$1.4M | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.65M | Buy |
105,801
+86,080
| +436% | +$1.34M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $287K | Buy |
+19,721
| New | +$287K | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-12,342
| Closed | -$116K | – | 1933 |
|
|
2023
Q2 | $116K | Buy |
+12,342
| New | +$116K | ﹤0.01% | 1871 |
|
|
2021
Q2 | – | Sell |
-473,212
| Closed | -$4.28M | – | 2182 |
|
|
2021
Q1 | $4.28M | Buy |
+473,212
| New | +$4.28M | 0.02% | 827 |
|
|
2020
Q1 | – | Sell |
-304,441
| Closed | -$5.29M | – | 1684 |
|
|
2019
Q4 | $5.29M | Buy |
+304,441
| New | +$5.29M | 0.04% | 479 |
|
|
2019
Q1 | – | Sell |
-242,450
| Closed | -$4.32M | – | 1767 |
|
|
2018
Q4 | $4.32M | Buy |
+242,450
| New | +$4.32M | 0.04% | 483 |
|
|
2017
Q1 | – | Sell |
-215,914
| Closed | -$5.28M | – | 404 |
|
|
2016
Q4 | $5.28M | Buy |
+215,914
| New | +$5.28M | 0.03% | 457 |
|
|
2016
Q1 | – | Sell |
-202,797
| Closed | -$5.37M | – | 1051 |
|
|
2015
Q4 | $5.37M | Buy |
+202,797
| New | +$5.37M | 0.05% | 363 |
|