Polar Asset Management Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,502
| Closed | -$699K | – | 1291 |
|
|
2021
Q3 | $699K | Buy |
78,502
+29,458
| +60% | +$262K | 0.01% | 702 |
|
|
2021
Q2 | $513K | Buy |
+49,044
| New | +$513K | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-48,926
| Closed | -$320K | – | 921 |
|
|
2020
Q4 | $320K | Sell |
48,926
-5,621
| -10% | -$36.8K | ﹤0.01% | 610 |
|
|
2020
Q3 | $436K | Buy |
54,547
+38,470
| +239% | +$307K | 0.01% | 387 |
|
|
2020
Q2 | $150K | Buy |
+16,077
| New | +$150K | ﹤0.01% | 392 |
|