Martingale Asset 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 | $1.51M | Buy |
71,749
+11,000
| +18% | +$232K | 0.04% | 370 |
|
|
2025
Q1 | $1.23M | Buy |
60,749
+16,232
| +36% | +$329K | 0.03% | 411 |
|
|
2024
Q4 | $968K | Sell |
44,517
-13,016
| -23% | -$283K | 0.02% | 479 |
|
|
2024
Q3 | $728K | Sell |
57,533
-83,745
| -59% | -$1.06M | 0.02% | 537 |
|
|
2024
Q2 | $1.83M | Sell |
141,278
-54,651
| -28% | -$709K | 0.04% | 317 |
|
|
2024
Q1 | $3.06M | Buy |
195,929
+20,234
| +12% | +$316K | 0.06% | 208 |
|
|
2023
Q4 | $2.55M | Buy |
175,695
+54,300
| +45% | +$789K | 0.05% | 234 |
|
|
2023
Q3 | $1.37M | Buy |
121,395
+102,795
| +553% | +$1.16M | 0.03% | 349 |
|
|
2023
Q2 | $175K | Buy |
18,600
+400
| +2% | +$3.76K | ﹤0.01% | 774 |
|
|
2023
Q1 | $167K | Buy |
+18,200
| New | +$167K | ﹤0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-33,117
| Closed | -$370K | – | 850 |
|
|
2022
Q1 | $370K | Sell |
33,117
-72,625
| -69% | -$811K | 0.01% | 697 |
|
|
2021
Q4 | $1.06M | Buy |
105,742
+66,642
| +170% | +$665K | 0.01% | 482 |
|
|
2021
Q3 | $348K | Buy |
+39,100
| New | +$348K | ﹤0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$146K | – | 860 |
|
|
2020
Q4 | $146K | Sell |
22,200
-134,237
| -86% | -$883K | ﹤0.01% | 857 |
|
|
2020
Q3 | $1.25M | Sell |
156,437
-9,887
| -6% | -$79.1K | 0.02% | 567 |
|
|
2020
Q2 | $1.56M | Buy |
166,324
+2,502
| +2% | +$23.4K | 0.02% | 608 |
|
|
2020
Q1 | $1.83M | Buy |
163,822
+6,300
| +4% | +$70.4K | 0.02% | 504 |
|
|
2019
Q4 | $2.74M | Buy |
157,522
+19,582
| +14% | +$340K | 0.03% | 515 |
|
|
2019
Q3 | $2.38M | Buy |
137,940
+37,817
| +38% | +$654K | 0.02% | 544 |
|
|
2019
Q2 | $2.08M | Buy |
100,123
+204
| +0.2% | +$4.24K | 0.02% | 581 |
|
|
2019
Q1 | $1.94M | Buy |
99,919
+9,425
| +10% | +$183K | 0.02% | 608 |
|
|
2018
Q4 | $1.61M | Buy |
90,494
+20,908
| +30% | +$373K | 0.02% | 595 |
|
|
2018
Q3 | $1.69M | Buy |
+69,586
| New | +$1.69M | 0.02% | 593 |
|
|
2016
Q3 | – | Sell |
-10,401
| Closed | -$365K | – | 957 |
|
|
2016
Q2 | $365K | Buy |
+10,401
| New | +$365K | 0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-6,550
| Closed | -$264K | – | 862 |
|
|
2015
Q1 | $264K | Buy |
+6,550
| New | +$264K | 0.01% | 798 |
|