Natixis Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
24,856
+8,395
| +51% | +$177K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $334K | Buy |
16,461
+6,369
| +63% | +$129K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $219K | Buy |
+10,092
| New | +$219K | ﹤0.01% | 1593 |
|
|
2019
Q3 | – | Sell |
-115,919
| Closed | -$2.41M | – | 1110 |
|
|
2019
Q2 | $2.41M | Sell |
115,919
-28,751
| -20% | -$597K | 0.02% | 717 |
|
|
2019
Q1 | $2.81M | Sell |
144,670
-33,822
| -19% | -$658K | 0.02% | 642 |
|
|
2018
Q4 | $3.18M | Sell |
178,492
-52,949
| -23% | -$944K | 0.03% | 538 |
|
|
2018
Q3 | $5.63M | Sell |
231,441
-6,554
| -3% | -$159K | 0.05% | 423 |
|
|
2018
Q2 | $5.69M | Buy |
237,995
+41,941
| +21% | +$1M | 0.05% | 408 |
|
|
2018
Q1 | $3.83M | Buy |
196,054
+54,145
| +38% | +$1.06M | 0.04% | 529 |
|
|
2017
Q4 | $3.19M | Buy |
141,909
+311
| +0.2% | +$7K | 0.03% | 556 |
|
|
2017
Q3 | $3.79M | Buy |
141,598
+116,205
| +458% | +$3.11M | 0.04% | 517 |
|
|
2017
Q2 | $700K | Buy |
25,393
+473
| +2% | +$13K | 0.01% | 929 |
|
|
2017
Q1 | $783K | Buy |
24,920
+2,262
| +10% | +$71.1K | 0.01% | 910 |
|
|
2016
Q4 | $554K | Sell |
22,658
-315
| -1% | -$7.7K | 0.01% | 929 |
|
|
2016
Q3 | $319K | Sell |
22,973
-14,368
| -38% | -$200K | ﹤0.01% | 969 |
|
|
2016
Q2 | $1.31M | Buy |
37,341
+8,891
| +31% | +$311K | 0.02% | 730 |
|
|
2016
Q1 | $911K | Buy |
28,450
+17,080
| +150% | +$547K | 0.01% | 812 |
|
|
2015
Q4 | $301K | Buy |
11,370
+7
| +0.1% | +$185 | ﹤0.01% | 948 |
|
|
2015
Q3 | $336K | Buy |
+11,363
| New | +$336K | 0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-142,215
| Closed | -$4.82M | – | 1116 |
|
|
2013
Q2 | $4.82M | Buy |
+142,215
| New | +$4.82M | 0.1% | 350 |
|