PEAK6 Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $380K | Sell |
30,003
-6,368
| -18% | -$80.6K | ﹤0.01% | 501 |
|
|
2024
Q2 | $472K | Buy |
+36,371
| New | +$472K | ﹤0.01% | 452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2023
Q4 | – | Sell |
-2,478
| Closed | -$27.9K | – | 1327 |
|
|
2023
Q3 | $27.9K | Buy |
+2,478
| New | +$27.9K | ﹤0.01% | 933 |
|
|
2023
Q2 | – | Sell |
-137,758
| Closed | -$1.27M | – | 1245 |
|
|
2023
Q1 | $1.27M | Buy |
137,758
+75,905
| +123% | +$698K | 0.01% | 279 |
|
|
2022
Q4 | $715K | Buy |
61,853
+13,005
| +27% | +$150K | ﹤0.01% | 434 |
|
|
2022
Q3 | $432K | Buy |
+48,848
| New | +$432K | ﹤0.01% | 780 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q1 | – | Sell |
-27,098
| Closed | -$177K | – | 1708 |
|
|
2020
Q4 | $177K | Sell |
27,098
-202,451
| -88% | -$1.32M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $1.84M | Buy |
229,549
+67,959
| +42% | +$544K | ﹤0.01% | 386 |
|
|
2020
Q2 | $1.51M | Buy |
161,590
+43,567
| +37% | +$408K | 0.01% | 337 |
|
|
2020
Q1 | $1.32M | Buy |
118,023
+100,862
| +588% | +$1.13M | 0.01% | 308 |
|
|
2019
Q4 | $298K | Sell |
17,161
-9,397
| -35% | -$163K | ﹤0.01% | 637 |
|
|
2019
Q3 | $459K | Buy |
+26,558
| New | +$459K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1222 |
|