MCM
Mason Capital Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,658,403
| Closed | -$40.6M | – | 15 |
|
|
2022
Q2 | $40.6M | Sell |
3,658,403
-2,068,250
| -36% | -$23M | 13.17% | 1 |
|
|
2022
Q1 | $64M | Buy |
5,726,653
+941,476
| +20% | +$10.5M | 20.41% | 2 |
|
|
2021
Q4 | $47.7M | Sell |
4,785,177
-1,215,318
| -20% | -$12.1M | 22.84% | 2 |
|
|
2021
Q3 | $53.4M | Buy |
6,000,495
+1,084,934
| +22% | +$9.66M | 3.92% | 2 |
|
|
2021
Q2 | $51.5M | Buy |
4,915,561
+1,141,261
| +30% | +$11.9M | 3.19% | 4 |
|
|
2021
Q1 | $34.2M | Buy |
+3,774,300
| New | +$34.2M | 7.79% | 4 |
|
|
2017
Q1 | – | Sell |
-1,772,649
| Closed | -$43.4M | – | 20 |
|
|
2016
Q4 | $43.4M | Buy |
+1,772,649
| New | +$43.4M | 2.28% | 6 |
|