Quadrature Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,024
| Closed | -$283K | – | 1142 |
|
|
2024
Q4 | $283K | Buy |
+13,024
| New | +$283K | 0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-19,577
| Closed | -$174K | – | 737 |
|
|
2021
Q3 | $174K | Sell |
19,577
-57,091
| -74% | -$507K | 0.01% | 617 |
|
|
2021
Q2 | $803K | Sell |
76,668
-385
| -0.5% | -$4.03K | 0.03% | 374 |
|
|
2021
Q1 | $697K | Sell |
77,053
-23,947
| -24% | -$217K | 0.03% | 396 |
|
|
2020
Q4 | $660K | Buy |
+101,000
| New | +$660K | 0.03% | 413 |
|
|
2019
Q2 | – | Sell |
-11,817
| Closed | -$230K | – | 481 |
|
|
2019
Q1 | $230K | Buy |
+11,817
| New | +$230K | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-56,815
| Closed | -$1.28M | – | 629 |
|
|
2017
Q4 | $1.28M | Buy |
56,815
+45,839
| +418% | +$1.03M | 0.11% | 187 |
|
|
2017
Q3 | $294K | Buy |
+10,976
| New | +$294K | 0.04% | 335 |
|
|
2017
Q2 | – | Sell |
-65,539
| Closed | -$2.06M | – | 599 |
|
|
2017
Q1 | $2.06M | Buy |
65,539
+12,343
| +23% | +$388K | 0.15% | 167 |
|
|
2016
Q4 | $1.3M | Buy |
+53,196
| New | +$1.3M | 0.08% | 247 |
|