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 |
|
|||||
|
2021
Q4 | $3.66M | Buy |
|
|||||
|
2021
Q3 | $3.12M | Buy |
|
|||||
|
2021
Q2 | $3.51M | Buy |
|
|||||
|
2021
Q1 | $2.58M | Buy |
|
|||||
|
2020
Q4 | $1.75M | Sell |
|
|||||
|
2020
Q3 | $2.72M | Buy |
|
|||||
|
2020
Q2 | $2.35M | Sell |
|
|||||
|
2020
Q1 | $4.38M | Buy |
|
|||||
|
2019
Q4 | $5.86M | Sell |
|
|||||
|
2019
Q3 | $7.96M | Buy |
|
|||||
|
2019
Q2 | $9.48M | Buy |
|
|||||
|
2019
Q1 | $8.44M | Sell |
|
|||||
|
2018
Q4 | $8.76M | Sell |
|
|||||
|
2018
Q3 | $12.9M | Sell |
|
|||||
|
2018
Q2 | $13M | Buy |
|
|||||
|
2018
Q1 | $9.23M | Buy |
|
|||||
|
2017
Q4 | $10.2M | Sell |
|
|||||
|
2017
Q3 | $12.9M | Buy |
|
|||||
|
2017
Q2 | $13.2M | Sell |
|
|||||
|
2017
Q1 | $17.9M | Buy |
|
|||||
|
2016
Q4 | $13.8M | Buy |
|
|||||
|
2016
Q3 | $4M | Sell |
|
|||||
|
2016
Q2 | $13.6M | Buy |
|
|||||
|
2016
Q1 | $10.3M | Buy |
|
|||||
|
2015
Q4 | $7.45M | Buy |
|
|||||
|
2015
Q3 | $3.56M | Buy |
|
|||||
|
2015
Q2 | $3.39M | Buy |
|
|||||
|
2015
Q1 | $3.65M | Buy |
|
|||||
|
2014
Q4 | $3.13M | Buy |
|
|||||
|
2014
Q3 | $2.59M | Buy |
|
|||||
|
2014
Q2 | $2.27M | Sell |
|
|||||
|
2014
Q1 | $2.2M | Sell |
|
|||||
|
2013
Q4 | $2.85M | Buy |
|
|||||
|
2013
Q3 | $2.79M | Sell |
|
|||||
|
2013
Q2 | $4.31M | Buy |
|