Prelude Capital Management’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 |
-26,000
| Closed | -$329K | – | 1148 |
|
|
2024
Q3 | $329K | Buy |
26,000
+10,700
| +70% | +$135K | 0.02% | 735 |
|
|
2024
Q2 | $199K | Buy |
15,300
+3,900
| +34% | +$50.6K | 0.01% | 916 |
|
|
2024
Q1 | $178K | Buy |
+11,400
| New | +$178K | 0.01% | 1023 |
|
|
2023
Q4 | – | Sell |
-12,174
| Closed | -$137K | – | 1038 |
|
|
2023
Q3 | $137K | Sell |
12,174
-3,957
| -25% | -$44.5K | 0.01% | 820 |
|
|
2023
Q2 | $152K | Buy |
+16,131
| New | +$152K | 0.01% | 764 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2021
Q1 | – | Sell |
-219,645
| Closed | -$1.44M | – | 1149 |
|
|
2020
Q4 | $1.44M | Buy |
219,645
+219,350
| +74,356% | +$1.44M | 0.04% | 156 |
|
|
2020
Q3 | $2K | Buy |
+295
| New | +$2K | ﹤0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-2,690
| Closed | -$47K | – | 1056 |
|
|
2019
Q4 | $47K | Sell |
2,690
-3,460
| -56% | -$60.5K | ﹤0.01% | 959 |
|
|
2019
Q3 | $106K | Buy |
6,150
+1,000
| +19% | +$17.2K | ﹤0.01% | 570 |
|
|
2019
Q2 | $107K | Buy |
+5,150
| New | +$107K | 0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$6K | – | 1413 |
|
|
2018
Q4 | $6K | Buy |
+348
| New | +$6K | ﹤0.01% | 1169 |
|
|
2018
Q1 | – | Sell |
-1,280
| Closed | -$29K | – | 1383 |
|
|
2017
Q4 | $29K | Hold |
1,280
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $34K | Buy |
1,280
+1,180
| +1,180% | +$31.3K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $3K | Sell |
100
-600
| -86% | -$18K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $22K | Sell |
700
-700
| -50% | -$22K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $34K | Buy |
1,400
+1,000
| +250% | +$24.3K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$36K | – | 1661 |
|
|
2015
Q1 | $36K | Sell |
900
-3,600
| -80% | -$144K | 0.01% | 1489 |
|
|
2014
Q4 | $164K | Buy |
+4,500
| New | +$164K | 0.02% | 700 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$128K | – | 1781 |
|
|
2014
Q2 | $128K | Hold |
3,900
| – | – | 0.02% | 880 |
|
|
2014
Q1 | $122K | Sell |
3,900
-124,880
| -97% | -$3.91M | 0.02% | 831 |
|
|
2013
Q4 | $4.13M | Buy |
128,780
+4,230
| +3% | +$136K | 0.68% | 7 |
|
|
2013
Q3 | $4.3M | Buy |
124,550
+52,362
| +73% | +$1.81M | 0.69% | 4 |
|
|
2013
Q2 | $2.45M | Buy |
+72,188
| New | +$2.45M | 0.52% | 18 |
|