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Menta Capital’s CoreCivic CXW Stock Holding History

Menta Capital’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$268K – 672
2017
Q3 		$268K Sell
10,000
-500
-5% -$13.3K 0.04% 653
2017
Q2 		$290K Buy
+10,500
New +$328K 0.03% 655
2016
Q3 		– Sell
-36,800
Closed -$1.29M – 846
2016
Q2 		$1.29M Buy
36,800
+17,100
+87% +$561K 0.18% 162
2016
Q1 		$631K Buy
+19,700
New +$575K 0.09% 403
2015
Q4 		– Sell
-49,653
Closed -$1.47M – 878
2015
Q3 		$1.47M Sell
49,653
-12,365
-20% -$397K 0.23% 127
2015
Q2 		$2.05M Sell
62,018
-7,435
-11% -$270K 0.34% 71
2015
Q1 		$2.8M Buy
+69,453
New +$2.74M 0.36% 64

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NSCM
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Geode Capital Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return