Paloma Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,423
| Closed | -$273K | – | 1397 |
|
|
2021
Q4 | $273K | Buy |
27,423
+13,641
| +99% | +$136K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $123K | Sell |
13,782
-8,298
| -38% | -$74.1K | ﹤0.01% | 778 |
|
|
2021
Q2 | $231K | Buy |
22,080
+1,289
| +6% | +$13.5K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $188K | Buy |
+20,791
| New | +$188K | ﹤0.01% | 1602 |
|
|
2020
Q4 | – | Sell |
-82,014
| Closed | -$656K | – | 1520 |
|
|
2020
Q3 | $656K | Buy |
82,014
+38,490
| +88% | +$308K | 0.02% | 856 |
|
|
2020
Q2 | $407K | Buy |
43,524
+19,515
| +81% | +$182K | 0.01% | 1188 |
|
|
2020
Q1 | $268K | Buy |
24,009
+10,548
| +78% | +$118K | 0.02% | 669 |
|
|
2019
Q4 | $234K | Buy |
13,461
+3,251
| +32% | +$56.5K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $176K | Buy |
+10,210
| New | +$176K | ﹤0.01% | 1449 |
|
|
2019
Q2 | – | Sell |
-11,925
| Closed | -$232K | – | 1530 |
|
|
2019
Q1 | $232K | Sell |
11,925
-4,438
| -27% | -$86.3K | 0.01% | 1119 |
|
|
2018
Q4 | $292K | Sell |
16,363
-390
| -2% | -$6.96K | 0.01% | 646 |
|
|
2018
Q3 | $408K | Buy |
+16,753
| New | +$408K | 0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-17,270
| Closed | -$337K | – | 1328 |
|
|
2018
Q1 | $337K | Sell |
17,270
-924
| -5% | -$18K | 0.01% | 1089 |
|
|
2017
Q4 | $409K | Buy |
18,194
+4,586
| +34% | +$103K | 0.01% | 846 |
|
|
2017
Q3 | $365K | Buy |
+13,608
| New | +$365K | 0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-7,364
| Closed | -$231K | – | 1677 |
|
|
2017
Q1 | $231K | Sell |
7,364
-17,636
| -71% | -$553K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $612K | Sell |
25,000
-14,785
| -37% | -$362K | 0.01% | 1001 |
|
|
2016
Q3 | $552K | Buy |
+39,785
| New | +$552K | 0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-12,369
| Closed | -$327K | – | 1486 |
|
|
2015
Q4 | $327K | Buy |
+12,369
| New | +$327K | 0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-46,351
| Closed | -$1.53M | – | 1333 |
|
|
2015
Q2 | $1.53M | Buy |
46,351
+31,615
| +215% | +$1.05M | 0.03% | 403 |
|
|
2015
Q1 | $593K | Sell |
14,736
-11,364
| -44% | -$457K | 0.02% | 613 |
|
|
2014
Q4 | $948K | Buy |
+26,100
| New | +$948K | 0.04% | 372 |
|
|
2014
Q1 | – | Sell |
-9,711
| Closed | -$311K | – | 693 |
|
|
2013
Q4 | $311K | Buy |
+9,711
| New | +$311K | 0.02% | 769 |
|