NumerixS Investment Technologies’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,784
| Closed | -$148K | – | 212 |
|
|
2020
Q2 | $148K | Buy |
+15,784
| New | +$148K | 0.04% | 466 |
|
|
2020
Q1 | – | Sell |
-1,071
| Closed | -$19K | – | 1057 |
|
|
2019
Q4 | $19K | Sell |
1,071
-2,229
| -68% | -$39.5K | ﹤0.01% | 936 |
|
|
2019
Q3 | $57K | Buy |
3,300
+1,700
| +106% | +$29.4K | 0.01% | 697 |
|
|
2019
Q2 | $33K | Sell |
1,600
-14,000
| -90% | -$289K | 0.01% | 846 |
|
|
2019
Q1 | $308K | Buy |
15,600
+3,300
| +27% | +$65.2K | 0.04% | 526 |
|
|
2018
Q4 | $223K | Buy |
12,300
+10,200
| +486% | +$185K | 0.07% | 312 |
|
|
2018
Q3 | $51K | Buy |
+2,100
| New | +$51K | 0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$241K | – | 1172 |
|
|
2018
Q1 | $241K | Buy |
12,000
+3,400
| +40% | +$68.3K | 0.06% | 344 |
|
|
2017
Q4 | $194K | Buy |
8,600
+5,600
| +187% | +$126K | 0.04% | 468 |
|
|
2017
Q3 | $80K | Buy |
+3,000
| New | +$80K | 0.02% | 817 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$233K | – | 1170 |
|
|
2017
Q1 | $233K | Sell |
7,400
-16,200
| -69% | -$510K | 0.03% | 671 |
|
|
2016
Q4 | $577K | Sell |
23,600
-94,271
| -80% | -$2.3M | 0.07% | 338 |
|
|
2016
Q3 | $1.64M | Buy |
+117,871
| New | +$1.64M | 0.21% | 104 |
|
|
2016
Q2 | – | Sell |
-6,366
| Closed | -$204K | – | 1124 |
|
|
2016
Q1 | $204K | Sell |
6,366
-1,234
| -16% | -$39.5K | 0.02% | 759 |
|
|
2015
Q4 | $201K | Buy |
+7,600
| New | +$201K | 0.03% | 697 |
|