QS Investors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.5M | Sell |
429,500
-114,378
| -21% | -$1.2M | 0.05% | 251 |
|
|
2021
Q1 | $4.92M | Sell |
543,878
-19,857
| -4% | -$180K | 0.06% | 246 |
|
|
2020
Q4 | $3.69M | Sell |
563,735
-4,595
| -0.8% | -$30.1K | 0.04% | 275 |
|
|
2020
Q3 | $4.55M | Sell |
568,330
-25,399
| -4% | -$203K | 0.06% | 215 |
|
|
2020
Q2 | $5.56M | Buy |
593,729
+145,993
| +33% | +$1.37M | 0.08% | 201 |
|
|
2020
Q1 | $5M | Sell |
447,736
-8,668
| -2% | -$96.8K | 0.08% | 203 |
|
|
2019
Q4 | $7.88M | Buy |
456,404
+25,313
| +6% | +$437K | 0.08% | 185 |
|
|
2019
Q3 | $7.45M | Buy |
431,091
+109,968
| +34% | +$1.9M | 0.08% | 187 |
|
|
2019
Q2 | $6.67M | Sell |
321,123
-5,350
| -2% | -$111K | 0.07% | 190 |
|
|
2019
Q1 | $6.35M | Buy |
326,473
+255,579
| +361% | +$4.97M | 0.07% | 192 |
|
|
2018
Q4 | $1.27M | Sell |
70,894
-45,283
| -39% | -$808K | 0.02% | 705 |
|
|
2018
Q3 | $2.83M | Sell |
116,177
-6,123
| -5% | -$149K | 0.03% | 501 |
|
|
2018
Q2 | $2.92M | Sell |
122,300
-5,060
| -4% | -$121K | 0.03% | 476 |
|
|
2018
Q1 | $2.49M | Buy |
127,360
+7,000
| +6% | +$137K | 0.03% | 502 |
|
|
2017
Q4 | $2.71M | Sell |
120,360
-12,967
| -10% | -$292K | 0.03% | 497 |
|
|
2017
Q3 | $3.57M | Sell |
133,327
-10,893
| -8% | -$292K | 0.03% | 417 |
|
|
2017
Q2 | $3.98M | Buy |
144,220
+126,198
| +700% | +$3.48M | 0.03% | 382 |
|
|
2017
Q1 | $566K | Buy |
+18,022
| New | +$566K | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-12,803
| Closed | -$178K | – | 1930 |
|
|
2016
Q3 | $178K | Buy |
12,803
+4,883
| +62% | +$67.9K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $277K | Buy |
7,920
+6,130
| +342% | +$214K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $57K | Buy |
1,790
+1,338
| +296% | +$42.6K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $12K | Buy |
+452
| New | +$12K | ﹤0.01% | 1423 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$129K | – | 1422 |
|
|
2015
Q1 | $129K | Hold |
3,200
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q4 | $117K | Buy |
+3,200
| New | +$117K | ﹤0.01% | 1124 |
|
|
2014
Q2 | – | Sell |
-59,100
| Closed | -$1.85M | – | 790 |
|
|
2014
Q1 | $1.85M | Buy |
+59,100
| New | +$1.85M | 0.06% | 267 |
|
|
2013
Q3 | – | Sell |
-6,858
| Closed | -$232K | – | 599 |
|
|
2013
Q2 | $232K | Buy |
+6,858
| New | +$232K | 0.01% | 614 |
|