Panagora Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-818
| Closed | -$5K | – | 2838 |
|
|
2020
Q4 | $5K | Sell |
818
-9,985
| -92% | -$71.8K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $86K | Sell |
10,803
-25,688
| -70% | -$233K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $342K | Sell |
36,491
-58,134
| -61% | -$663K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $1.06M | Sell |
94,625
-227,420
| -71% | -$3.41M | 0.01% | 833 |
|
|
2019
Q4 | $5.6M | Sell |
322,045
-676,946
| -68% | -$10.7M | 0.03% | 461 |
|
|
2019
Q3 | $17.3M | Sell |
998,991
-120,445
| -11% | -$2.12M | 0.08% | 231 |
|
|
2019
Q2 | $23.2M | Sell |
1,119,436
-3,862
| -0.3% | -$83.1K | 0.1% | 197 |
|
|
2019
Q1 | $21.8M | Sell |
1,123,298
-4,852
| -0.4% | -$95.7K | 0.1% | 209 |
|
|
2018
Q4 | $20.1M | Buy |
1,128,150
+52,039
| +5% | +$1.14M | 0.09% | 204 |
|
|
2018
Q3 | $26.2M | Buy |
1,076,111
+454,650
| +73% | +$11.4M | 0.1% | 201 |
|
|
2018
Q2 | $14.8M | Buy |
621,461
+612,745
| +7,030% | +$12.9M | 0.06% | 270 |
|
|
2018
Q1 | $170K | Sell |
8,716
-1,290
| -13% | -$27.9K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $225K | Buy |
10,006
+2,870
| +40% | +$69K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $191K | Buy |
7,136
+1,939
| +37% | +$51.5K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $143K | Hold |
5,197
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $163K | Hold |
5,197
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q4 | $127K | Hold |
5,197
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q3 | $72K | Hold |
5,197
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q2 | $182K | Hold |
5,197
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q1 | $167K | Sell |
5,197
-58,030
| -92% | -$1.69M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.68M | Sell |
63,227
-2,560
| -4% | -$70.1K | 0.01% | 875 |
|
|
2015
Q3 | $1.94M | Buy |
65,787
+12,175
| +23% | +$391K | 0.01% | 774 |
|
|
2015
Q2 | $1.77M | Hold |
53,612
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $2.16M | Buy |
53,612
+16,711
| +45% | +$658K | 0.01% | 754 |
|
|
2014
Q4 | $1.34M | Hold |
36,901
| – | – | 0.01% | 896 |
|
|
2014
Q3 | $1.27M | Sell |
36,901
-9,613
| -21% | -$331K | 0.01% | 933 |
|
|
2014
Q2 | $1.53M | Hold |
46,514
| – | – | 0.01% | 910 |
|
|
2014
Q1 | $1.46M | Sell |
46,514
-21,366
| -31% | -$704K | 0.01% | 1001 |
|
|
2013
Q4 | $2.18M | Sell |
67,880
-372,648
| -85% | -$13M | 0.01% | 827 |
|
|
2013
Q3 | $15.2M | Buy |
440,528
+195,205
| +80% | +$6.54M | 0.07% | 255 |
|
|
2013
Q2 | $8.31M | Buy |
+245,323
| New | +$8.96M | 0.04% | 339 |
|
Other funds holding CXW
RRAM
MCM
RGREA
Panagora Asset Management's CXW Position: Q1 2021 in Review
Panagora Asset Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 818 shares — an estimated $5K sold.
Panagora Asset Management first reported a position in CXW in Q2 2013 and held it in 31 quarters. The position peaked at $26.2M in Q3 2018. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.
- Panagora Asset Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
- Panagora Asset Management sold 818 CoreCivic shares in Q1 2021, an estimated $5K.
- Panagora Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 31 quarters.
- Panagora Asset Management's CoreCivic position peaked at $26.2M in Q3 2018.
- 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.
Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.