QIM
Quantitative Investment Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,167
| Closed | -$161K | – | 289 |
|
|
2021
Q3 | $161K | Sell |
18,167
-6,262
| -26% | -$55.5K | 0.01% | 361 |
|
|
2021
Q2 | $255K | Buy |
+24,429
| New | +$255K | 0.02% | 342 |
|
|
2020
Q1 | – | Sell |
-37,473
| Closed | -$651K | – | 575 |
|
|
2019
Q4 | $651K | Buy |
+37,473
| New | +$651K | 0.02% | 495 |
|
|
2016
Q4 | – | Sell |
-402,800
| Closed | -$5.59M | – | 822 |
|
|
2016
Q3 | $5.59M | Buy |
+402,800
| New | +$5.59M | 0.18% | 135 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$290K | – | 601 |
|
|
2013
Q3 | $290K | Buy |
+8,400
| New | +$290K | 0.03% | 447 |
|