Quadrant Capital Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
13,686
+27
| +0.2% | +$569 | 0.01% | 1158 |
|
|
2025
Q1 | $277K | Buy |
13,659
+13,321
| +3,941% | +$270K | 0.01% | 1135 |
|
|
2024
Q4 | $7.35K | Hold |
338
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q3 | $4.28K | Hold |
338
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q2 | $4.39K | Hold |
338
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q1 | $5.28K | Sell |
338
-42
| -11% | -$656 | ﹤0.01% | 2297 |
|
|
2023
Q4 | $5.52K | Buy |
380
+166
| +78% | +$2.41K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $2.41K | Hold |
214
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q2 | $2.01K | Buy |
214
+169
| +376% | +$1.59K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $414 | Buy |
+45
| New | +$414 | ﹤0.01% | 2624 |
|
|
2022
Q4 | – | Sell |
-141
| Closed | -$1K | – | 2755 |
|
|
2022
Q3 | $1K | Sell |
141
-84
| -37% | -$596 | ﹤0.01% | 2496 |
|
|
2022
Q2 | $2K | Buy |
225
+14
| +7% | +$124 | ﹤0.01% | 2199 |
|
|
2022
Q1 | $2K | Sell |
211
-109
| -34% | -$1.03K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $3K | Buy |
320
+69
| +27% | +$647 | ﹤0.01% | 2016 |
|
|
2021
Q3 | $2K | Buy |
251
+28
| +13% | +$223 | ﹤0.01% | 2118 |
|
|
2021
Q2 | $2K | Buy |
223
+32
| +17% | +$287 | ﹤0.01% | 2080 |
|
|
2021
Q1 | $2K | Buy |
191
+69
| +57% | +$723 | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1K | Sell |
122
-498
| -80% | -$4.08K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $5K | Buy |
620
+499
| +412% | +$4.02K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $1K | Buy |
121
+14
| +13% | +$116 | ﹤0.01% | 2028 |
|
|
2020
Q1 | $1K | Sell |
107
-1,467
| -93% | -$13.7K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $26K | Buy |
1,574
+1,383
| +724% | +$22.8K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $3K | Sell |
191
-144
| -43% | -$2.26K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $5K | Buy |
335
+144
| +75% | +$2.15K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $3K | Buy |
191
+62
| +48% | +$974 | ﹤0.01% | 1968 |
|
|
2018
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q3 | $3K | Sell |
129
-67
| -34% | -$1.56K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $3K | Sell |
196
-68
| -26% | -$1.04K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $5K | Hold |
264
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q3 | $6K | Buy |
264
+68
| +35% | +$1.55K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $5K | Hold |
196
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $4K | Sell |
196
-54
| -22% | -$1.1K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1468 |
|