Parallel Advisors’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421 | Hold |
20
| – | – | ﹤0.01% | 3295 |
|
|
2025
Q1 | $406 | Hold |
20
| – | – | ﹤0.01% | 3251 |
|
|
2024
Q4 | $435 | Hold |
20
| – | – | ﹤0.01% | 3222 |
|
|
2024
Q3 | $253 | Sell |
20
-18
| -47% | -$228 | ﹤0.01% | 3249 |
|
|
2024
Q2 | $493 | Buy |
38
+18
| +90% | +$234 | ﹤0.01% | 3083 |
|
|
2024
Q1 | $312 | Hold |
20
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q4 | $291 | Hold |
20
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q3 | $225 | Hold |
20
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q2 | $188 | Buy |
+20
| New | +$188 | ﹤0.01% | 3243 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$358 | – | 3422 |
|
|
2022
Q4 | $358 | Hold |
31
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q3 | $0 | Buy |
31
+7
| +29% | – | ﹤0.01% | 3188 |
|
|
2022
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3039 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3017 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2020
Q4 | – | Sell |
-859
| Closed | -$7K | – | 2568 |
|
|
2020
Q3 | $7K | Sell |
859
-1,327
| -61% | -$10.8K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $20K | Sell |
2,186
-2,732
| -56% | -$25K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $54K | Buy |
4,918
+4,233
| +618% | +$46.5K | ﹤0.01% | 899 |
|
|
2019
Q4 | $12K | Sell |
685
-2,521
| -79% | -$44.2K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $55K | Buy |
3,206
+3,033
| +1,753% | +$52K | ﹤0.01% | 932 |
|
|
2019
Q2 | $4K | Hold |
173
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1938 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2115 |
|
|
2017
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1862 |
|