Paloma Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,423
| Closed | -$273K | – | 1860 |
|
|
2021
Q4 | $273K | Buy |
27,423
+13,641
| +99% | +$135K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $123K | Sell |
13,782
-8,298
| -38% | -$80.8K | ﹤0.01% | 923 |
|
|
2021
Q2 | $231K | Buy |
22,080
+1,289
| +6% | +$11.6K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $188K | Buy |
+20,791
| New | +$160K | ﹤0.01% | 1796 |
|
|
2020
Q4 | – | Sell |
-82,014
| Closed | -$656K | – | 1754 |
|
|
2020
Q3 | $656K | Buy |
82,014
+38,490
| +88% | +$350K | 0.02% | 981 |
|
|
2020
Q2 | $407K | Buy |
43,524
+19,515
| +81% | +$223K | 0.01% | 1324 |
|
|
2020
Q1 | $268K | Buy |
24,009
+10,548
| +78% | +$158K | 0.02% | 750 |
|
|
2019
Q4 | $234K | Buy |
13,461
+3,251
| +32% | +$51.5K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $176K | Buy |
+10,210
| New | +$180K | ﹤0.01% | 1776 |
|
|
2019
Q2 | – | Sell |
-11,925
| Closed | -$232K | – | 1809 |
|
|
2019
Q1 | $232K | Sell |
11,925
-4,438
| -27% | -$87.5K | 0.01% | 1442 |
|
|
2018
Q4 | $292K | Sell |
16,363
-390
| -2% | -$8.56K | 0.01% | 874 |
|
|
2018
Q3 | $408K | Buy |
+16,753
| New | +$419K | 0.01% | 1111 |
|
|
2018
Q2 | – | Sell |
-17,270
| Closed | -$337K | – | 1724 |
|
|
2018
Q1 | $337K | Sell |
17,270
-924
| -5% | -$20K | 0.01% | 1567 |
|
|
2017
Q4 | $409K | Buy |
18,194
+4,586
| +34% | +$110K | 0.01% | 1413 |
|
|
2017
Q3 | $365K | Buy |
+13,608
| New | +$362K | 0.01% | 1707 |
|
|
2017
Q2 | – | Sell |
-7,364
| Closed | -$231K | – | 2211 |
|
|
2017
Q1 | $231K | Sell |
7,364
-17,636
| -71% | -$539K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $612K | Sell |
25,000
-14,785
| -37% | -$282K | 0.01% | 1426 |
|
|
2016
Q3 | $552K | Buy |
+39,785
| New | +$950K | 0.01% | 1364 |
|
|
2016
Q1 | – | Sell |
-12,369
| Closed | -$327K | – | 1882 |
|
|
2015
Q4 | $327K | Buy |
+12,369
| New | +$339K | 0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-46,351
| Closed | -$1.53M | – | 1656 |
|
|
2015
Q2 | $1.53M | Buy |
46,351
+31,615
| +215% | +$1.15M | 0.03% | 558 |
|
|
2015
Q1 | $593K | Sell |
14,736
-11,364
| -44% | -$448K | 0.02% | 709 |
|
|
2014
Q4 | $948K | Buy |
+26,100
| New | +$939K | 0.04% | 451 |
|
|
2014
Q1 | – | Sell |
-9,711
| Closed | -$311K | – | 743 |
|
|
2013
Q4 | $311K | Buy |
+9,711
| New | +$338K | 0.02% | 782 |
|
Other funds holding CXW
RRAM
MCM
