PEAK6 Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,578
| Closed | -$109K | – | 1323 |
|
|
2018
Q1 | $109K | Buy |
+5,578
| New | +$109K | ﹤0.01% | 998 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2015
Q4 | – | Sell |
-6,495
| Closed | -$192K | – | 1330 |
|
|
2015
Q3 | $192K | Sell |
6,495
-32,620
| -83% | -$964K | ﹤0.01% | 845 |
|
|
2015
Q2 | $1.29M | Buy |
+39,115
| New | +$1.29M | 0.01% | 367 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2014
Q2 | – | Sell |
-23,930
| Closed | -$750K | – | 1441 |
|
|
2014
Q1 | $750K | Buy |
+23,930
| New | +$750K | 0.01% | 576 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2013
Q3 | – | Sell |
-5,133
| Closed | -$174 | – | 1558 |
|
|
2013
Q2 | $174 | Buy |
+5,133
| New | +$174 | ﹤0.01% | 968 |
|