Parallax Volatility Advisers’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q4 | – | Sell |
-16,633
| Closed | -$133K | – | 1074 |
|
|
2020
Q3 | $133K | Buy |
+16,633
| New | +$133K | ﹤0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-13,012
| Closed | -$145K | – | 1019 |
|
|
2020
Q1 | $145K | Buy |
+13,012
| New | +$145K | ﹤0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-10,186
| Closed | -$198K | – | 1297 |
|
|
2019
Q1 | $198K | Buy |
10,186
+9,871
| +3,134% | +$192K | ﹤0.01% | 670 |
|
|
2018
Q4 | $6K | Buy |
315
+214
| +212% | +$4.08K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2K | Sell |
101
-73,596
| -100% | -$1.46M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $1.76M | Buy |
73,697
+28,263
| +62% | +$675K | ﹤0.01% | 218 |
|
|
2018
Q1 | $887K | Buy |
45,434
+3,325
| +8% | +$64.9K | ﹤0.01% | 250 |
|
|
2017
Q4 | $947K | Buy |
42,109
+41,583
| +7,906% | +$935K | ﹤0.01% | 354 |
|
|
2017
Q3 | $14K | Buy |
526
+167
| +47% | +$4.45K | ﹤0.01% | 524 |
|
|
2017
Q2 | $10K | Buy |
359
+29
| +9% | +$808 | ﹤0.01% | 599 |
|
|
2017
Q1 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q3 | – | Sell |
-2,116
| Closed | -$74K | – | 980 |
|
|
2016
Q2 | $74K | Buy |
+2,116
| New | +$74K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2015
Q2 | – | Sell |
-974
| Closed | -$39K | – | 1347 |
|
|
2015
Q1 | $39K | Buy |
+974
| New | +$39K | ﹤0.01% | 900 |
|
|
2014
Q4 | – | Sell |
-3,863
| Closed | -$133K | – | 1685 |
|
|
2014
Q3 | $133K | Buy |
3,863
+3,363
| +673% | +$116K | ﹤0.01% | 704 |
|
|
2014
Q2 | $16K | Buy |
500
+394
| +372% | +$12.6K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $3K | Sell |
106
-779
| -88% | -$22K | ﹤0.01% | 995 |
|
|
2013
Q4 | $28K | Sell |
885
-166
| -16% | -$5.25K | ﹤0.01% | 731 |
|
|
2013
Q3 | $36K | Buy |
1,051
+402
| +62% | +$13.8K | ﹤0.01% | 541 |
|
|
2013
Q2 | $22K | Buy |
+649
| New | +$22K | ﹤0.01% | 569 |
|