Parallax Volatility Advisers
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Parallax Volatility Advisers’s CoreCivic CXW Stock Holding History

Parallax Volatility Advisers’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-286
Closed -$3K – 3068
2021
Q2 		$3K Buy
+286
New +$2.57K ﹤0.01% 2853
2020
Q4 		– Sell
-16,633
Closed -$133K – 3325
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's CXW Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of CoreCivic (CXW) in Q3 2021, closing a stake of 286 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in CXW in Q2 2013 and held it in 20 quarters. The position peaked at $1.76M in Q2 2018. 191 funds tracked by Wall St. Rank hold CXW as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining CoreCivic position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 286 CoreCivic shares in Q3 2021, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in CoreCivic in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's CoreCivic position peaked at $1.76M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held CoreCivic as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.