QT
Quantamental Technologies’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,232
| Closed | -$103K | – | 516 |
|
|
2023
Q1 | $103K | Sell |
11,232
-4,200
| -27% | -$38.6K | 0.06% | 380 |
|
|
2022
Q4 | $178K | Buy |
+15,432
| New | +$178K | 0.08% | 379 |
|
|
2022
Q1 | – | Sell |
-11,366
| Closed | -$113K | – | 411 |
|
|
2021
Q4 | $113K | Buy |
+11,366
| New | +$113K | 0.06% | 359 |
|
|
2020
Q1 | – | Sell |
-14,083
| Closed | -$245K | – | 188 |
|
|
2019
Q4 | $245K | Sell |
14,083
-1,459
| -9% | -$25.4K | 0.13% | 309 |
|
|
2019
Q3 | $269K | Buy |
15,542
+757
| +5% | +$13.1K | 0.09% | 385 |
|
|
2019
Q2 | $307K | Buy |
14,785
+5,554
| +60% | +$115K | 0.11% | 293 |
|
|
2019
Q1 | $180K | Sell |
9,231
-9,700
| -51% | -$189K | 0.08% | 409 |
|
|
2018
Q4 | $338K | Buy |
+18,931
| New | +$338K | 0.2% | 114 |
|