Parametric Portfolio Associates’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.05M | Sell |
362,650
-4,598
| -1% | -$45K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $3.66M | Buy |
367,248
+16,637
| +5% | +$165K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $3.12M | Buy |
350,611
+14,946
| +4% | +$146K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $3.51M | Buy |
335,665
+50,226
| +18% | +$451K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2.58M | Buy |
285,439
+17,773
| +7% | +$137K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $1.75M | Sell |
267,666
-72,639
| -21% | -$522K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $2.72M | Buy |
340,305
+89,707
| +36% | +$815K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $2.35M | Sell |
250,598
-141,144
| -36% | -$1.61M | ﹤0.01% | 2396 |
|
|
2020
Q1 | $4.38M | Buy |
391,742
+54,865
| +16% | +$822K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $5.86M | Sell |
336,877
-123,761
| -27% | -$1.96M | ﹤0.01% | 1926 |
|
|
2019
Q3 | $7.96M | Buy |
460,638
+4,081
| +0.9% | +$71.8K | 0.01% | 1650 |
|
|
2019
Q2 | $9.48M | Buy |
456,557
+22,458
| +5% | +$483K | 0.01% | 1507 |
|
|
2019
Q1 | $8.44M | Sell |
434,099
-57,170
| -12% | -$1.13M | 0.01% | 1559 |
|
|
2018
Q4 | $8.76M | Sell |
491,269
-38,658
| -7% | -$849K | 0.01% | 1432 |
|
|
2018
Q3 | $12.9M | Sell |
529,927
-13,436
| -2% | -$336K | 0.01% | 1246 |
|
|
2018
Q2 | $13M | Buy |
543,363
+70,384
| +15% | +$1.49M | 0.01% | 1147 |
|
|
2018
Q1 | $9.23M | Buy |
472,979
+17,466
| +4% | +$377K | 0.01% | 1393 |
|
|
2017
Q4 | $10.2M | Sell |
455,513
-27,134
| -6% | -$652K | 0.01% | 1310 |
|
|
2017
Q3 | $12.9M | Buy |
482,647
+4,517
| +0.9% | +$120K | 0.01% | 1031 |
|
|
2017
Q2 | $13.2M | Sell |
478,130
-90,689
| -16% | -$2.83M | 0.02% | 973 |
|
|
2017
Q1 | $17.9M | Buy |
568,819
+5,532
| +1% | +$169K | 0.03% | 690 |
|
|
2016
Q4 | $13.8M | Buy |
563,287
+274,668
| +95% | +$5.24M | 0.02% | 818 |
|
|
2016
Q3 | $4M | Sell |
288,619
-100,644
| -26% | -$2.4M | 0.01% | 1778 |
|
|
2016
Q2 | $13.6M | Buy |
389,263
+67,402
| +21% | +$2.21M | 0.02% | 726 |
|
|
2016
Q1 | $10.3M | Buy |
321,861
+40,600
| +14% | +$1.19M | 0.02% | 918 |
|
|
2015
Q4 | $7.45M | Buy |
281,261
+160,720
| +133% | +$4.4M | 0.01% | 1037 |
|
|
2015
Q3 | $3.56M | Buy |
120,541
+17,972
| +18% | +$577K | 0.01% | 1388 |
|
|
2015
Q2 | $3.39M | Buy |
102,569
+11,844
| +13% | +$430K | 0.01% | 1746 |
|
|
2015
Q1 | $3.65M | Buy |
90,725
+4,537
| +5% | +$179K | 0.01% | 1640 |
|
|
2014
Q4 | $3.13M | Buy |
86,188
+10,909
| +14% | +$392K | 0.01% | 1704 |
|
|
2014
Q3 | $2.59M | Buy |
75,279
+6,012
| +9% | +$207K | 0.01% | 1813 |
|
|
2014
Q2 | $2.27M | Sell |
69,267
-1,019
| -1% | -$33.3K | 0.01% | 1941 |
|
|
2014
Q1 | $2.2M | Sell |
70,286
-18,686
| -21% | -$616K | 0.01% | 1963 |
|
|
2013
Q4 | $2.85M | Buy |
88,972
+8,178
| +10% | +$285K | 0.01% | 1669 |
|
|
2013
Q3 | $2.79M | Sell |
80,794
-46,402
| -36% | -$1.56M | 0.01% | 1567 |
|
|
2013
Q2 | $4.31M | Buy |
+127,196
| New | +$4.65M | 0.01% | 1069 |
|
Other funds holding CXW
RRAM
MCM
