Millennium 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 | $16.3M | Sell |
775,620
-369,884
| -32% | -$7.79M | 0.01% | 1279 |
|
|
2025
Q1 | $23.2M | Sell |
1,145,504
-116,440
| -9% | -$2.36M | 0.01% | 967 |
|
|
2024
Q4 | $27.4M | Buy |
1,261,944
+642,470
| +104% | +$14M | 0.01% | 895 |
|
|
2024
Q3 | $7.84M | Sell |
619,474
-212,795
| -26% | -$2.69M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $10.8M | Buy |
832,269
+78,428
| +10% | +$1.02M | 0.01% | 1427 |
|
|
2024
Q1 | $11.8M | Sell |
753,841
-161,390
| -18% | -$2.52M | 0.01% | 1397 |
|
|
2023
Q4 | $13.3M | Buy |
915,231
+301,513
| +49% | +$4.38M | 0.01% | 1289 |
|
|
2023
Q3 | $6.9M | Buy |
613,718
+467,956
| +321% | +$5.26M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.37M | Sell |
145,762
-1,424,045
| -91% | -$13.4M | ﹤0.01% | 2738 |
|
|
2023
Q1 | $14.4M | Buy |
1,569,807
+487,145
| +45% | +$4.48M | 0.01% | 1159 |
|
|
2022
Q4 | $12.5M | Buy |
1,082,662
+520,043
| +92% | +$6.01M | 0.01% | 1370 |
|
|
2022
Q3 | $4.97M | Buy |
+562,619
| New | +$4.97M | ﹤0.01% | 2192 |
|
|
2022
Q2 | – | Sell |
-67,393
| Closed | -$753K | – | 5164 |
|
|
2022
Q1 | $753K | Buy |
67,393
+22,217
| +49% | +$248K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $450K | Sell |
45,176
-73,116
| -62% | -$728K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $1.05M | Buy |
118,292
+51,333
| +77% | +$457K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $701K | Buy |
66,959
+43,924
| +191% | +$460K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $208K | Sell |
23,035
-663,498
| -97% | -$5.99M | ﹤0.01% | 4138 |
|
|
2020
Q4 | $4.5M | Buy |
686,533
+428,694
| +166% | +$2.81M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $2.06K | Buy |
+257,839
| New | +$2.06K | ﹤0.01% | 2021 |
|
|
2020
Q2 | – | Sell |
-13,809
| Closed | -$154K | – | 3466 |
|
|
2020
Q1 | $154K | Buy |
+13,809
| New | +$154K | ﹤0.01% | 2799 |
|
|
2019
Q4 | – | Sell |
-693,367
| Closed | -$12M | – | 3524 |
|
|
2019
Q3 | $12M | Buy |
693,367
+470,988
| +212% | +$8.14M | 0.02% | 928 |
|
|
2019
Q2 | $4.62M | Sell |
222,379
-600,303
| -73% | -$12.5M | 0.01% | 1546 |
|
|
2019
Q1 | $16M | Sell |
822,682
-233,169
| -22% | -$4.54M | 0.02% | 813 |
|
|
2018
Q4 | $18.8M | Buy |
1,055,851
+569,811
| +117% | +$10.2M | 0.03% | 659 |
|
|
2018
Q3 | $11.8M | Sell |
486,040
-247,576
| -34% | -$6.02M | 0.01% | 1078 |
|
|
2018
Q2 | $17.5M | Sell |
733,616
-1,596,325
| -69% | -$38.1M | 0.02% | 858 |
|
|
2018
Q1 | $45.5M | Buy |
2,329,941
+664,286
| +40% | +$13M | 0.06% | 452 |
|
|
2017
Q4 | $37.5M | Sell |
1,665,655
-83,424
| -5% | -$1.88M | 0.05% | 526 |
|
|
2017
Q3 | $46.8M | Sell |
1,749,079
-1,699,861
| -49% | -$45.5M | 0.07% | 352 |
|
|
2017
Q2 | $95.1M | Sell |
3,448,940
-970,536
| -22% | -$26.8M | 0.17% | 111 |
|
|
2017
Q1 | $139M | Sell |
4,419,476
-467,373
| -10% | -$14.7M | 0.25% | 51 |
|
|
2016
Q4 | $120M | Buy |
4,886,849
+2,126,869
| +77% | +$52M | 0.25% | 59 |
|
|
2016
Q3 | $38.3M | Buy |
+2,759,980
| New | +$38.3M | 0.06% | 308 |
|
|
2016
Q2 | – | Sell |
-11,825
| Closed | -$379K | – | 2975 |
|
|
2016
Q1 | $379K | Sell |
11,825
-281,450
| -96% | -$9.02M | ﹤0.01% | 2415 |
|
|
2015
Q4 | $7.77M | Sell |
293,275
-51,974
| -15% | -$1.38M | 0.02% | 1012 |
|
|
2015
Q3 | $10.2M | Buy |
345,249
+188,925
| +121% | +$5.58M | 0.02% | 877 |
|
|
2015
Q2 | $5.17M | Buy |
156,324
+34,071
| +28% | +$1.13M | 0.01% | 1286 |
|
|
2015
Q1 | $4.92M | Sell |
122,253
-215,815
| -64% | -$8.69M | 0.01% | 1322 |
|
|
2014
Q4 | $12.3M | Buy |
338,068
+124,793
| +59% | +$4.53M | 0.03% | 819 |
|
|
2014
Q3 | $7.33M | Sell |
213,275
-14,031
| -6% | -$482K | 0.02% | 980 |
|
|
2014
Q2 | $7.47M | Sell |
227,306
-168,393
| -43% | -$5.53M | 0.02% | 900 |
|
|
2014
Q1 | $12.4M | Buy |
395,699
+299,944
| +313% | +$9.39M | 0.04% | 600 |
|
|
2013
Q4 | $3.07M | Buy |
+95,755
| New | +$3.07M | 0.01% | 1219 |
|
|
2013
Q3 | – | Sell |
-116,465
| Closed | -$3.95M | – | 2588 |
|
|
2013
Q2 | $3.95M | Buy |
+116,465
| New | +$3.95M | 0.01% | 982 |
|