Point72 Hong Kong’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$12.7K | – | 433 |
|
|
2024
Q3 | $12.7K | Buy |
+1,000
| New | +$12.7K | ﹤0.01% | 399 |
|
|
2021
Q4 | – | Sell |
-3,295
| Closed | -$29K | – | 1431 |
|
|
2021
Q3 | $29K | Buy |
+3,295
| New | +$29K | ﹤0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-34,439
| Closed | -$226K | – | 1353 |
|
|
2020
Q4 | $226K | Buy |
+34,439
| New | +$226K | 0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-2,963
| Closed | -$51K | – | 1202 |
|
|
2019
Q3 | $51K | Buy |
2,963
+1,909
| +181% | +$32.9K | 0.01% | 580 |
|
|
2019
Q2 | $22K | Buy |
+1,054
| New | +$22K | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$5K | – | 1064 |
|
|
2018
Q4 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-8,466
| Closed | -$165K | – | 936 |
|
|
2018
Q1 | $165K | Buy |
+8,466
| New | +$165K | 0.09% | 189 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$15K | – | 888 |
|
|
2016
Q3 | $15K | Sell |
1,100
-500
| -31% | -$6.82K | 0.01% | 617 |
|
|
2016
Q2 | $56K | Buy |
1,600
+1,400
| +700% | +$49K | 0.06% | 242 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | 0.02% | 364 |
|
|
2015
Q1 | – | Sell |
-3,090
| Closed | -$112K | – | 318 |
|
|
2014
Q4 | $112K | Buy |
+3,090
| New | +$112K | 0.11% | 291 |
|