Parallax Volatility Advisers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,633
| Closed | -$133K | – | 2723 |
|
|
2020
Q3 | $133K | Buy |
+16,633
| New | +$151K | ﹤0.01% | 2653 |
|
|
2020
Q2 | – | Sell |
-13,012
| Closed | -$145K | – | 2720 |
|
|
2020
Q1 | $145K | Buy |
+13,012
| New | +$195K | ﹤0.01% | 2055 |
|
|
2019
Q2 | – | Sell |
-10,186
| Closed | -$198K | – | 2693 |
|
|
2019
Q1 | $198K | Buy |
10,186
+9,871
| +3,134% | +$195K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $6K | Buy |
315
+214
| +212% | +$4.7K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $2K | Sell |
101
-73,596
| -100% | -$1.84M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $1.76M | Buy |
73,697
+28,263
| +62% | +$597K | ﹤0.01% | 951 |
|
|
2018
Q1 | $887K | Buy |
45,434
+3,325
| +8% | +$71.8K | ﹤0.01% | 982 |
|
|
2017
Q4 | $947K | Buy |
42,109
+41,583
| +7,906% | +$999K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $14K | Buy |
526
+167
| +47% | +$4.44K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $10K | Buy |
359
+29
| +9% | +$906 | ﹤0.01% | 1989 |
|
|
2017
Q1 | $10K | Buy |
+330
| New | +$10.1K | ﹤0.01% | 3169 |
|
|
2016
Q3 | – | Sell |
-2,116
| Closed | -$74K | – | 2973 |
|
|
2016
Q2 | $74K | Buy |
+2,116
| New | +$69.4K | ﹤0.01% | 2110 |
|
|
2015
Q2 | – | Sell |
-974
| Closed | -$39K | – | 3755 |
|
|
2015
Q1 | $39K | Buy |
+974
| New | +$38.4K | ﹤0.01% | 3183 |
|
|
2014
Q4 | – | Sell |
-3,863
| Closed | -$139K | – | 5082 |
|
|
2014
Q3 | $133K | Buy |
3,863
+3,363
| +673% | +$116K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $16K | Buy |
500
+394
| +372% | +$12.9K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $3K | Sell |
106
-779
| -88% | -$25.7K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $28K | Sell |
885
-166
| -16% | -$5.78K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $36K | Buy |
1,051
+402
| +62% | +$13.5K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $22K | Buy |
+649
| New | +$23.7K | ﹤0.01% | 1940 |
|
Other funds holding CXW
RRAM
CCPM
