Nomura Asset Management’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 | $37.8K | Hold |
2,000
| – | – | ﹤0.01% | 1264 |
|
|
2025
Q4 | $38.2K | Hold |
2,000
| – | – | ﹤0.01% | 1230 |
|
|
2025
Q3 | $40.7K | Hold |
2,000
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q2 | $42.1K | Hold |
2,000
| – | – | ﹤0.01% | 1176 |
|
|
2025
Q1 | $40.6K | Hold |
2,000
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q4 | $43.5K | Hold |
2,000
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $25.3K | Hold |
2,000
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q1 | $31.2K | Sell |
2,000
-600
| -23% | -$8.75K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $37.8K | Hold |
2,600
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $29.3K | Hold |
2,600
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $24.5K | Hold |
2,600
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $23.9K | Buy |
2,600
+1,000
| +63% | +$10.3K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $18.5K | Hold |
1,600
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $14.1K | Hold |
1,600
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $17.8K | Hold |
1,600
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $17.9K | Buy |
+1,600
| New | +$15.7K | ﹤0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-96,300
| Closed | -$631K | – | 1042 |
|
|
2020
Q4 | $631K | Buy |
96,300
+3,400
| +4% | +$24.5K | ﹤0.01% | 862 |
|
|
2020
Q3 | $743K | Hold |
92,900
| – | – | 0.01% | 819 |
|
|
2020
Q2 | $870K | Buy |
92,900
+6,000
| +7% | +$68.4K | 0.01% | 793 |
|
|
2020
Q1 | $971K | Buy |
86,900
+7,400
| +9% | +$111K | 0.01% | 706 |
|
|
2019
Q4 | $1.38M | Sell |
79,500
-1,300
| -2% | -$20.6K | 0.01% | 731 |
|
|
2019
Q3 | $1.4M | Buy |
80,800
+1,500
| +2% | +$26.4K | 0.01% | 695 |
|
|
2019
Q2 | $1.65M | Buy |
79,300
+700
| +0.9% | +$15.1K | 0.02% | 654 |
|
|
2019
Q1 | $1.53M | Buy |
78,600
+700
| +0.9% | +$13.8K | 0.02% | 662 |
|
|
2018
Q4 | $1.39M | Buy |
77,900
+1,200
| +2% | +$26.3K | 0.02% | 614 |
|
|
2018
Q3 | $1.87M | Buy |
76,700
+1,770
| +2% | +$44.2K | 0.02% | 568 |
|
|
2018
Q2 | $1.79M | Sell |
74,930
-4,310
| -5% | -$91K | 0.02% | 578 |
|
|
2018
Q1 | $1.55M | Buy |
79,240
+4,640
| +6% | +$100K | 0.02% | 602 |
|
|
2017
Q4 | $1.68M | Buy |
74,600
+4,150
| +6% | +$99.7K | 0.02% | 573 |
|
|
2017
Q3 | $1.89M | Sell |
70,450
-8,040
| -10% | -$214K | 0.02% | 496 |
|
|
2017
Q2 | $2.17M | Buy |
78,490
+740
| +1% | +$23.1K | 0.03% | 438 |
|
|
2017
Q1 | $2.44M | Sell |
77,750
-23,560
| -23% | -$720K | 0.03% | 405 |
|
|
2016
Q4 | $2.48M | Sell |
101,310
-50,150
| -33% | -$956K | 0.04% | 372 |
|
|
2016
Q3 | $2.1M | Buy |
151,460
+76,990
| +103% | +$1.84M | 0.04% | 418 |
|
|
2016
Q2 | $2.61M | Buy |
74,470
+1,010
| +1% | +$33.1K | 0.05% | 353 |
|
|
2016
Q1 | $2.35M | Buy |
73,460
+4,510
| +7% | +$132K | 0.04% | 367 |
|
|
2015
Q4 | $1.83M | Buy |
68,950
+4,900
| +8% | +$134K | 0.04% | 412 |
|
|
2015
Q3 | $1.89M | Buy |
64,050
+5,270
| +9% | +$169K | 0.04% | 390 |
|
|
2015
Q2 | $1.94M | Buy |
58,780
+7,020
| +14% | +$255K | 0.04% | 384 |
|
|
2015
Q1 | $2.08M | Buy |
51,760
+5,640
| +12% | +$222K | 0.04% | 381 |
|
|
2014
Q4 | $1.69M | Buy |
46,120
+4,030
| +10% | +$145K | 0.03% | 429 |
|
|
2014
Q3 | $1.45M | Sell |
42,090
-140,886
| -77% | -$4.85M | 0.03% | 453 |
|
|
2014
Q2 | $6.01M | Buy |
182,976
+1,550
| +0.9% | +$50.6K | 0.11% | 194 |
|
|
2014
Q1 | $5.68M | Sell |
181,426
-460
| -0.3% | -$15.2K | 0.1% | 203 |
|
|
2013
Q4 | $5.83M | Sell |
181,886
-1,401
| -0.8% | -$48.8K | 0.1% | 202 |
|
|
2013
Q3 | $6.33M | Buy |
183,287
+230
| +0.1% | +$7.71K | 0.12% | 193 |
|
|
2013
Q2 | $6.2M | Buy |
+183,057
| New | +$6.69M | 0.12% | 189 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB