Nisa Investment Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34K | Buy |
1,796
+367
| +26% | +$6.92K | ﹤0.01% | 1830 |
|
|
2025
Q4 | $27.3K | Sell |
1,429
-305
| -18% | -$5.59K | ﹤0.01% | 1824 |
|
|
2025
Q3 | $35.3K | Sell |
1,734
-92,628
| -98% | -$1.92M | ﹤0.01% | 1737 |
|
|
2025
Q2 | $1.99M | Sell |
94,362
-752
| -0.8% | -$16.2K | 0.01% | 638 |
|
|
2025
Q1 | $1.93M | Sell |
95,114
-158,033
| -62% | -$3.18M | 0.01% | 653 |
|
|
2024
Q4 | $5.5M | Buy |
253,147
+251,225
| +13,071% | +$4.6M | 0.02% | 432 |
|
|
2024
Q3 | $24.3K | Sell |
1,922
-398,974
| -100% | -$5.32M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $5.2M | Buy |
400,896
+185,075
| +86% | +$2.7M | 0.03% | 426 |
|
|
2024
Q1 | $3.37M | Buy |
215,821
+214,091
| +12,375% | +$3.12M | 0.02% | 553 |
|
|
2023
Q4 | $25.1K | Hold |
1,730
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q3 | $19.5K | Hold |
1,730
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q2 | $16.3K | Buy |
1,730
+870
| +101% | +$7.9K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $8K | Hold |
860
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q4 | $10K | Hold |
860
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q3 | $9K | Buy |
860
+80
| +10% | +$808 | ﹤0.01% | 2207 |
|
|
2022
Q2 | $9K | Hold |
780
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q1 | $9K | Sell |
780
-320
| -29% | -$3.13K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $10 | Hold |
1,100
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q2 | $12 | Hold |
1,100
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q1 | $10 | Sell |
1,100
-61,632
| -98% | -$474K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $411K | Buy |
62,732
+5,280
| +9% | +$38K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $460K | Sell |
57,452
-1,445
| -2% | -$13.1K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $551K | Buy |
58,897
+5,252
| +10% | +$59.9K | 0.01% | 991 |
|
|
2020
Q1 | $599K | Sell |
53,645
-44,453
| -45% | -$666K | 0.01% | 866 |
|
|
2019
Q4 | $1.71M | Buy |
98,098
+5,941
| +6% | +$94.1K | 0.01% | 695 |
|
|
2019
Q3 | $1.59M | Buy |
92,157
+1,513
| +2% | +$26.6K | 0.01% | 715 |
|
|
2019
Q2 | $1.88M | Buy |
90,644
+5,604
| +7% | +$121K | 0.02% | 656 |
|
|
2019
Q1 | $1.65M | Buy |
85,040
+44,740
| +111% | +$882K | 0.02% | 676 |
|
|
2018
Q4 | $719K | Sell |
40,300
-21,550
| -35% | -$473K | 0.01% | 882 |
|
|
2018
Q3 | $1.5M | Buy |
61,850
+5,500
| +10% | +$137K | 0.01% | 760 |
|
|
2018
Q2 | $1.35M | Buy |
56,350
+13,850
| +33% | +$292K | 0.01% | 725 |
|
|
2018
Q1 | $880K | Buy |
42,500
+8,025
| +23% | +$173K | 0.01% | 862 |
|
|
2017
Q4 | $776K | Buy |
34,475
+2,050
| +6% | +$49.3K | 0.01% | 918 |
|
|
2017
Q3 | $868K | Buy |
32,425
+16,550
| +104% | +$440K | 0.01% | 862 |
|
|
2017
Q2 | $438K | Buy |
15,875
+10,400
| +190% | +$325K | 0.01% | 1058 |
|
|
2017
Q1 | $172K | Buy |
+5,475
| New | +$167K | ﹤0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-14,950
| Closed | -$207K | – | 1879 |
|
|
2016
Q3 | $207K | Sell |
14,950
-2,150
| -13% | -$51.3K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $599K | Sell |
17,100
-5,100
| -23% | -$167K | 0.01% | 923 |
|
|
2016
Q1 | $712K | Buy |
22,200
+14,300
| +181% | +$417K | 0.01% | 875 |
|
|
2015
Q4 | $209K | Sell |
7,900
-9,600
| -55% | -$263K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $516K | Buy |
17,500
+4,050
| +30% | +$130K | 0.01% | 969 |
|
|
2015
Q2 | $445K | Sell |
13,450
-17,750
| -57% | -$645K | 0.01% | 1049 |
|
|
2015
Q1 | $1.26M | Buy |
31,200
+300
| +1% | +$11.8K | 0.02% | 718 |
|
|
2014
Q4 | $1.12M | Buy |
30,900
+2,000
| +7% | +$71.9K | 0.02% | 747 |
|
|
2014
Q3 | $993K | Buy |
28,900
+18,300
| +173% | +$630K | 0.01% | 775 |
|
|
2014
Q2 | $348K | Sell |
10,600
-2,300
| -18% | -$75.1K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $404K | Hold |
12,900
| – | – | 0.01% | 1110 |
|
|
2013
Q4 | $414K | Buy |
12,900
+5,000
| +63% | +$174K | 0.01% | 1084 |
|
|
2013
Q3 | $273K | Sell |
7,900
-65,358
| -89% | -$2.19M | ﹤0.01% | 1187 |
|
|
2013
Q2 | $2.48M | Buy |
+73,258
| New | +$2.68M | 0.04% | 443 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB