Quantitative Systematic Strategies’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,604
| Closed | -$497K | – | 321 |
|
|
2019
Q4 | $497K | Buy |
28,604
+14,410
| +102% | +$250K | 0.07% | 336 |
|
|
2019
Q3 | $245K | Buy |
+14,194
| New | +$245K | 0.06% | 373 |
|
|
2019
Q1 | – | Sell |
-38,503
| Closed | -$687K | – | 459 |
|
|
2018
Q4 | $687K | Buy |
+38,503
| New | +$687K | 0.15% | 209 |
|
|
2016
Q1 | – | Sell |
-11,376
| Closed | -$302K | – | 499 |
|
|
2015
Q4 | $302K | Buy |
+11,376
| New | +$302K | 0.08% | 667 |
|