Parallax Volatility Advisers
CXW icon

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
2017
Q2 		– Sell
-200
Closed -$6K – 2506
2017
Q1 		$6K Sell
200
-9,100
-98% -$278K ﹤0.01% 3268
2016
Q4 		$227K Buy
+9,300
New +$177K ﹤0.01% 1835
2016
Q3 		– Sell
-4,000
Closed -$140K – 2974
2016
Q2 		$140K Buy
+4,000
New +$131K ﹤0.01% 1924
2015
Q2 		– Sell
-9,400
Closed -$378K – 3756
2015
Q1 		$378K Sell
9,400
-16,234
-63% -$640K ﹤0.01% 1706
2014
Q4 		$931K Buy
25,634
+5,900
+30% +$212K ﹤0.01% 1562
2014
Q3 		$679K Buy
19,734
+8,500
+76% +$292K ﹤0.01% 1679
2014
Q2 		$370K Buy
11,234
+11,000
+4,701% +$359K ﹤0.01% 1575
2014
Q1 		$8K Sell
234
-2,500
-91% -$82.4K ﹤0.01% 3095
2013
Q4 		$88K Buy
2,734
+1,534
+128% +$53.4K ﹤0.01% 1909
2013
Q3 		$41K Hold
1,200
– – ﹤0.01% 1909
2013
Q2 		$40K Buy
+1,200
New +$43.8K ﹤0.01% 1712

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return