O'Shaughnessy Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
130,882
+82,807
| +172% | +$1.74M | 0.02% | 662 |
|
|
2025
Q1 | $975K | Buy |
+48,075
| New | +$975K | 0.01% | 997 |
|
|
2024
Q4 | – | Sell |
-48,754
| Closed | -$669K | – | 2218 |
|
|
2024
Q3 | $669K | Sell |
48,754
-19,441
| -29% | -$267K | 0.01% | 1084 |
|
|
2024
Q2 | $885K | Buy |
68,195
+532
| +0.8% | +$6.91K | 0.01% | 893 |
|
|
2024
Q1 | $1.06M | Buy |
67,663
+1,954
| +3% | +$30.5K | 0.01% | 806 |
|
|
2023
Q4 | $955K | Buy |
65,709
+20,164
| +44% | +$293K | 0.01% | 771 |
|
|
2023
Q3 | $512K | Buy |
+45,545
| New | +$512K | 0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$1K | – | 2384 |
|
|
2020
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1580 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$2K | – | 1829 |
|
|
2019
Q3 | $2K | Sell |
124
-129
| -51% | -$2.08K | ﹤0.01% | 858 |
|
|
2019
Q2 | $5K | Hold |
253
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $5K | Sell |
253
-9
| -3% | -$178 | ﹤0.01% | 808 |
|
|
2018
Q4 | $5K | Buy |
262
+120
| +85% | +$2.29K | ﹤0.01% | 819 |
|
|
2018
Q3 | $3K | Buy |
142
+44
| +45% | +$930 | ﹤0.01% | 835 |
|
|
2018
Q2 | $2K | Sell |
98
-54
| -36% | -$1.1K | ﹤0.01% | 839 |
|
|
2018
Q1 | $3K | Sell |
152
-17
| -10% | -$336 | ﹤0.01% | 838 |
|
|
2017
Q4 | $4K | Buy |
169
+81
| +92% | +$1.92K | ﹤0.01% | 831 |
|
|
2017
Q3 | $2K | Buy |
88
+7
| +9% | +$159 | ﹤0.01% | 845 |
|
|
2017
Q2 | $2K | Sell |
81
-23
| -22% | -$568 | ﹤0.01% | 821 |
|
|
2017
Q1 | $3K | Sell |
104
-267
| -72% | -$7.7K | ﹤0.01% | 799 |
|
|
2016
Q4 | $9K | Hold |
371
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $5K | Buy |
371
+13
| +4% | +$175 | ﹤0.01% | 794 |
|
|
2016
Q2 | $13K | Buy |
358
+124
| +53% | +$4.5K | ﹤0.01% | 771 |
|
|
2016
Q1 | $7K | Buy |
234
+137
| +141% | +$4.1K | ﹤0.01% | 777 |
|
|
2015
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 842 |
|
|
2015
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $3K | Buy |
97
+24
| +33% | +$742 | ﹤0.01% | 871 |
|
|
2015
Q1 | $3K | Sell |
73
-155
| -68% | -$6.37K | ﹤0.01% | 872 |
|
|
2014
Q4 | $8K | Sell |
228
-116
| -34% | -$4.07K | ﹤0.01% | 817 |
|
|
2014
Q3 | $12K | Sell |
344
-218
| -39% | -$7.61K | ﹤0.01% | 746 |
|
|
2014
Q2 | $18K | Sell |
562
-159
| -22% | -$5.09K | ﹤0.01% | 700 |
|
|
2014
Q1 | $23K | Buy |
721
+16
| +2% | +$510 | ﹤0.01% | 686 |
|
|
2013
Q4 | $23K | Sell |
705
-8,968
| -93% | -$293K | ﹤0.01% | 672 |
|
|
2013
Q3 | $333K | Sell |
9,673
-2,056
| -18% | -$70.8K | 0.01% | 466 |
|
|
2013
Q2 | $398K | Buy |
+11,729
| New | +$398K | 0.01% | 425 |
|