Osaic Holdings’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 | $139K | Sell |
7,376
-999
| -12% | -$18.8K | ﹤0.01% | 4441 |
|
|
2025
Q4 | $160K | Sell |
8,375
-2,733
| -25% | -$50.1K | ﹤0.01% | 4322 |
|
|
2025
Q3 | $226K | Buy |
11,108
+1,006
| +10% | +$20.8K | ﹤0.01% | 4111 |
|
|
2025
Q2 | $213K | Buy |
10,102
+1,618
| +19% | +$34.9K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $172K | Sell |
8,484
-33,312
| -80% | -$670K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $890K | Buy |
41,796
+40,288
| +2,672% | +$737K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $19.1K | Sell |
1,508
-1
| -0.1% | -$13 | ﹤0.01% | 5419 |
|
|
2024
Q2 | $19.6K | Sell |
1,509
-2,746
| -65% | -$40.1K | ﹤0.01% | 5362 |
|
|
2024
Q1 | $66.4K | Sell |
4,255
-5,047
| -54% | -$73.6K | ﹤0.01% | 4531 |
|
|
2023
Q4 | $135K | Sell |
9,302
-2,325
| -20% | -$30.7K | ﹤0.01% | 4212 |
|
|
2023
Q3 | $131K | Buy |
11,627
+798
| +7% | +$8.02K | ﹤0.01% | 4302 |
|
|
2023
Q2 | $102K | Sell |
10,829
-80
| -0.7% | -$726 | ﹤0.01% | 4416 |
|
|
2023
Q1 | $100K | Sell |
10,909
-1,195
| -10% | -$12.3K | ﹤0.01% | 4446 |
|
|
2022
Q4 | $141K | Sell |
12,104
-1,730
| -13% | -$19.2K | ﹤0.01% | 4148 |
|
|
2022
Q3 | $122K | Sell |
13,834
-176
| -1% | -$1.78K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $156K | Buy |
14,010
+250
| +2% | +$3.02K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $155K | Sell |
13,760
-2,000
| -13% | -$19.6K | ﹤0.01% | 4232 |
|
|
2021
Q4 | $158K | Sell |
15,760
-5,900
| -27% | -$58.5K | ﹤0.01% | 4172 |
|
|
2021
Q3 | $193K | Sell |
21,660
-1,147
| -5% | -$11.2K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $239K | Sell |
22,807
-5,303
| -19% | -$47.6K | ﹤0.01% | 3713 |
|
|
2021
Q1 | $255K | Sell |
28,110
-6,724
| -19% | -$51.7K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $228K | Sell |
34,834
-3,472
| -9% | -$25K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $305K | Sell |
38,306
-14,459
| -27% | -$131K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $495K | Buy |
52,765
+27,551
| +109% | +$314K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $282K | Buy |
+25,214
| New | +$378K | ﹤0.01% | 2575 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB