Meeder 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
Q1 | – | Sell |
-1,972
| Closed | -$42.9K | – | 934 |
|
|
2024
Q4 | $42.9K | Buy |
+1,972
| New | +$42.9K | ﹤0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-589
| Closed | -$5K | – | 1068 |
|
|
2022
Q3 | $5K | Sell |
589
-403
| -41% | -$3.42K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $11K | Sell |
992
-221
| -18% | -$2.45K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $14K | Buy |
+1,213
| New | +$14K | ﹤0.01% | 1415 |
|
|
2021
Q4 | – | Sell |
-1,715
| Closed | -$15K | – | 1450 |
|
|
2021
Q3 | $15K | Sell |
1,715
-1,587
| -48% | -$13.9K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $35K | Buy |
3,302
+2,025
| +159% | +$21.5K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $12K | Sell |
1,277
-798
| -38% | -$7.5K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $14K | Sell |
2,075
-46,788
| -96% | -$316K | ﹤0.01% | 884 |
|
|
2020
Q3 | $390K | Buy |
48,863
+188
| +0.4% | +$1.5K | 0.03% | 436 |
|
|
2020
Q2 | $456K | Buy |
48,675
+10,960
| +29% | +$103K | 0.03% | 383 |
|
|
2020
Q1 | $421K | Buy |
37,715
+33,152
| +727% | +$370K | 0.03% | 371 |
|
|
2019
Q4 | $79K | Buy |
4,563
+3,344
| +274% | +$57.9K | ﹤0.01% | 868 |
|
|
2019
Q3 | $21K | Sell |
1,219
-15,176
| -93% | -$261K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $340K | Sell |
16,395
-1,114
| -6% | -$23.1K | 0.02% | 470 |
|
|
2019
Q1 | $341K | Sell |
17,509
-586
| -3% | -$11.4K | 0.03% | 446 |
|
|
2018
Q4 | $323K | Buy |
18,095
+6,839
| +61% | +$122K | 0.03% | 401 |
|
|
2018
Q3 | $274K | Sell |
11,256
-9,462
| -46% | -$230K | 0.02% | 452 |
|
|
2018
Q2 | $495K | Buy |
20,718
+869
| +4% | +$20.8K | 0.04% | 364 |
|
|
2018
Q1 | $386K | Buy |
+19,849
| New | +$386K | 0.04% | 372 |
|
|
2017
Q4 | – | Sell |
-3,027
| Closed | -$81K | – | 1673 |
|
|
2017
Q3 | $81K | Sell |
3,027
-2,071
| -41% | -$55.4K | 0.01% | 602 |
|
|
2017
Q2 | $140K | Sell |
5,098
-23,343
| -82% | -$641K | 0.01% | 513 |
|
|
2017
Q1 | $892K | Buy |
28,441
+24,533
| +628% | +$769K | 0.08% | 241 |
|
|
2016
Q4 | $95K | Buy |
3,908
+2,147
| +122% | +$52.2K | 0.01% | 533 |
|
|
2016
Q3 | $24K | Buy |
+1,761
| New | +$24K | ﹤0.01% | 679 |
|