Mason Street Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,612
| Closed | -$292K | – | 323 |
|
|
2020
Q4 | $292K | Sell |
44,612
-271
| -0.6% | -$1.77K | 0.01% | 1324 |
|
|
2020
Q3 | $359K | Sell |
44,883
-20,673
| -32% | -$165K | 0.01% | 1194 |
|
|
2020
Q2 | $614K | Buy |
65,556
+2,210
| +3% | +$20.7K | 0.01% | 1011 |
|
|
2020
Q1 | $708K | Hold |
63,346
| – | – | 0.02% | 863 |
|
|
2019
Q4 | $1.1M | Buy |
63,346
+889
| +1% | +$15.5K | 0.02% | 843 |
|
|
2019
Q3 | $1.08M | Sell |
62,457
-1,009
| -2% | -$17.4K | 0.02% | 822 |
|
|
2019
Q2 | $1.32M | Buy |
63,466
+355
| +0.6% | +$7.37K | 0.03% | 750 |
|
|
2019
Q1 | $1.23M | Buy |
63,111
+945
| +2% | +$18.4K | 0.02% | 813 |
|
|
2018
Q4 | $1.11M | Buy |
62,166
+1,269
| +2% | +$22.6K | 0.03% | 767 |
|
|
2018
Q3 | $1.48M | Buy |
60,897
+98
| +0.2% | +$2.39K | 0.03% | 729 |
|
|
2018
Q2 | $1.45M | Buy |
60,799
+1,429
| +2% | +$34.1K | 0.03% | 726 |
|
|
2018
Q1 | $1.16M | Buy |
59,370
+1,135
| +2% | +$22.2K | 0.03% | 793 |
|
|
2017
Q4 | $1.31M | Sell |
58,235
-421
| -0.7% | -$9.47K | 0.03% | 757 |
|
|
2017
Q3 | $1.57M | Buy |
58,656
+940
| +2% | +$25.2K | 0.04% | 644 |
|
|
2017
Q2 | $1.59M | Buy |
57,716
+2,128
| +4% | +$58.7K | 0.04% | 624 |
|
|
2017
Q1 | $1.75M | Buy |
55,588
+724
| +1% | +$22.8K | 0.04% | 552 |
|
|
2016
Q4 | $1.34M | Buy |
54,864
+488
| +0.9% | +$11.9K | 0.04% | 672 |
|
|
2016
Q3 | $754K | Buy |
54,376
+803
| +1% | +$11.1K | 0.02% | 858 |
|
|
2016
Q2 | $1.88M | Buy |
53,573
+2,525
| +5% | +$88.4K | 0.05% | 443 |
|
|
2016
Q1 | $1.64M | Buy |
51,048
+1,950
| +4% | +$62.5K | 0.05% | 482 |
|
|
2015
Q4 | $1.3M | Buy |
49,098
+937
| +2% | +$24.8K | 0.04% | 582 |
|
|
2015
Q3 | $1.42M | Buy |
48,161
+730
| +2% | +$21.6K | 0.05% | 524 |
|
|
2015
Q2 | $1.57M | Buy |
47,431
+393
| +0.8% | +$13K | 0.05% | 524 |
|
|
2015
Q1 | $1.89M | Sell |
47,038
-130,357
| -73% | -$5.25M | 0.06% | 435 |
|
|
2014
Q4 | $6.45M | Sell |
177,395
-143
| -0.1% | -$5.2K | 0.05% | 454 |
|
|
2014
Q3 | $6.1M | Buy |
177,538
+11,991
| +7% | +$412K | 0.05% | 438 |
|
|
2014
Q2 | $5.44M | Sell |
165,547
-3,513
| -2% | -$115K | 0.04% | 487 |
|
|
2014
Q1 | $5.3M | Buy |
169,060
+8,864
| +6% | +$278K | 0.04% | 493 |
|
|
2013
Q4 | $5.14M | Buy |
160,196
+105,396
| +192% | +$3.38M | 0.04% | 506 |
|
|
2013
Q3 | $1.89M | Sell |
54,800
-672,414
| -92% | -$23.2M | 0.02% | 737 |
|
|
2013
Q2 | $24.6M | Buy |
+727,214
| New | +$24.6M | 0.27% | 85 |
|