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
2021 Q3	–	Sell	-100,300	Closed	-$1.05M	–	3067
2021 Q2	$1.05M	Buy	+100,300	New	+$900K	﹤0.01%	1908
2020 Q4	–	Sell	-89,500	Closed	-$716K	–	3324
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 $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.