Quantedge Capital’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 |
-36,900
| Closed | -$467K | – | 153 |
|
|
2024
Q3 | $467K | Sell |
36,900
-48,100
| -57% | -$608K | 0.14% | 128 |
|
|
2024
Q2 | $1.1M | Sell |
85,000
-22,300
| -21% | -$289K | 0.4% | 67 |
|
|
2024
Q1 | $1.67M | Sell |
107,300
-128,000
| -54% | -$2M | 0.7% | 45 |
|
|
2023
Q4 | $3.42M | Buy |
235,300
+108,500
| +86% | +$1.58M | 1.67% | 20 |
|
|
2023
Q3 | $1.43M | Buy |
126,800
+57,400
| +83% | +$646K | 0.78% | 39 |
|
|
2023
Q2 | $653K | Sell |
69,400
-61,900
| -47% | -$582K | 0.29% | 79 |
|
|
2023
Q1 | $1.21M | Buy |
131,300
+13,000
| +11% | +$120K | 0.47% | 58 |
|
|
2022
Q4 | $1.37M | Sell |
118,300
-44,600
| -27% | -$516K | 0.46% | 66 |
|
|
2022
Q3 | $1.44M | Sell |
162,900
-11,100
| -6% | -$98.1K | 0.44% | 72 |
|
|
2022
Q2 | $1.93M | Buy |
174,000
+146,900
| +542% | +$1.63M | 0.39% | 83 |
|
|
2022
Q1 | $303K | Hold |
27,100
| – | – | 0.09% | 173 |
|
|
2021
Q4 | $270K | Buy |
27,100
+10,100
| +59% | +$101K | 0.11% | 162 |
|
|
2021
Q3 | $151K | Hold |
17,000
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $178K | Buy |
+17,000
| New | +$178K | 0.15% | 133 |
|