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
2024 Q2	–	Sell	-15,000	Closed	-$234K	–	2056
2024 Q1	$234K	Buy	+15,000	New	+$219K	﹤0.01%	1528
2020 Q4	–	Sell	-89,500	Closed	-$716K	–	2722
2020 Q3	$716K	Buy	+89,500	New	+$813K	﹤0.01%	2121
2017 Q2	–	Sell	-500	Closed	-$16K	–	2505
2017 Q1	$16K	Sell	500 -1,500	-75%	-$45.9K	﹤0.01%	3044
2016 Q4	$49K	Buy	+2,000	New	+$38.1K	﹤0.01%	2470
2016 Q2	–	Sell	-1,000	Closed	-$32K	–	2608
2016 Q1	$32K	Buy	+1,000	New	+$29.2K	﹤0.01%	2226
2015 Q2	–	Sell	-6,000	Closed	-$242K	–	3754
2015 Q1	$242K	Sell	6,000 -4,400	-42%	-$173K	﹤0.01%	1970
2014 Q4	$378K	Sell	10,400 -10,800	-51%	-$389K	﹤0.01%	2277
2014 Q3	$728K	Buy	21,200 +17,300	+444%	+$595K	﹤0.01%	1631
2014 Q2	$128K	Buy	3,900 +3,500	+875%	+$114K	﹤0.01%	2325
2014 Q1	$12K	Buy	+400	New	+$13.2K	﹤0.01%	2987
2013 Q3	–	Sell	-200	Closed	-$7K	–	3069
2013 Q2	$7K	Buy	+200	New	+$7.3K	﹤0.01%	2335

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's CXW Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 16,633 shares — an estimated $133K sold.

Parallax Volatility Advisers first reported a position in CXW in Q2 2013 and held it in 19 quarters. The position peaked at $1.76M in Q2 2018. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

Parallax Volatility Advisers reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 16,633 CoreCivic shares in Q4 2020, an estimated $133K.
Parallax Volatility Advisers first reported a position in CoreCivic in Q2 2013 and held it in 19 quarters.
Parallax Volatility Advisers's CoreCivic position peaked at $1.76M in Q2 2018.
223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.