Parallel Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69K | Buy |
142
+122
| +610% | +$2.3K | ﹤0.01% | 3273 |
|
|
2025
Q4 | $382 | Hold |
20
| – | – | ﹤0.01% | 3441 |
|
|
2025
Q3 | $407 | Hold |
20
| – | – | ﹤0.01% | 3358 |
|
|
2025
Q2 | $421 | Hold |
20
| – | – | ﹤0.01% | 3322 |
|
|
2025
Q1 | $406 | Hold |
20
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q4 | $435 | Hold |
20
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q3 | $253 | Sell |
20
-18
| -47% | -$240 | ﹤0.01% | 3265 |
|
|
2024
Q2 | $493 | Buy |
38
+18
| +90% | +$263 | ﹤0.01% | 3098 |
|
|
2024
Q1 | $312 | Hold |
20
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q4 | $291 | Hold |
20
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q3 | $225 | Hold |
20
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q2 | $188 | Buy |
+20
| New | +$182 | ﹤0.01% | 3246 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$358 | – | 3441 |
|
|
2022
Q4 | $358 | Hold |
31
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q3 | $0 | Buy |
31
+7
| +29% | +$71 | ﹤0.01% | 3212 |
|
|
2022
Q2 | $0 | Buy |
+24
| New | +$290 | ﹤0.01% | 3059 |
|
|
2020
Q4 | – | Sell |
-859
| Closed | -$7K | – | 2588 |
|
|
2020
Q3 | $7K | Sell |
859
-1,327
| -61% | -$12.1K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $20K | Sell |
2,186
-2,732
| -56% | -$31.2K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $54K | Buy |
4,918
+4,233
| +618% | +$63.4K | ﹤0.01% | 904 |
|
|
2019
Q4 | $12K | Sell |
685
-2,521
| -79% | -$39.9K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $55K | Buy |
3,206
+3,033
| +1,753% | +$53.3K | ﹤0.01% | 939 |
|
|
2019
Q2 | $4K | Hold |
173
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q1 | $3K | Buy |
+173
| New | +$3.41K | ﹤0.01% | 1948 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2115 |
|
|
2017
Q1 | $1K | Buy |
+28
| New | +$856 | ﹤0.01% | 1862 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB