Qube Research & Technologies (QRT)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
672,179
+344,083
| +105% | +$7.25M | 0.01% | 786 |
|
|
2025
Q1 | $6.66M | Buy |
328,096
+97,972
| +43% | +$1.99M | 0.01% | 1072 |
|
|
2024
Q4 | $5M | Sell |
230,124
-122,041
| -35% | -$2.65M | 0.01% | 1180 |
|
|
2024
Q3 | $4.45M | Buy |
+352,165
| New | +$4.45M | 0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-71,169
| Closed | -$1.11M | – | 3527 |
|
|
2024
Q1 | $1.11M | Buy |
+71,169
| New | +$1.11M | ﹤0.01% | 1772 |
|
|
2022
Q4 | – | Sell |
-51,657
| Closed | -$457K | – | 2491 |
|
|
2022
Q3 | $457K | Sell |
51,657
-39,242
| -43% | -$347K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.01M | Buy |
+90,899
| New | +$1.01M | 0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-16,952
| Closed | -$169K | – | 2520 |
|
|
2021
Q4 | $169K | Sell |
16,952
-23,226
| -58% | -$232K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $358K | Buy |
40,178
+2,317
| +6% | +$20.6K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $396K | Buy |
+37,861
| New | +$396K | ﹤0.01% | 1395 |
|
|
2021
Q1 | – | Sell |
-17,845
| Closed | -$117K | – | 1993 |
|
|
2020
Q4 | $117K | Buy |
17,845
+2,904
| +19% | +$19K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $120K | Sell |
14,941
-12,058
| -45% | -$96.8K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $253K | Buy |
+26,999
| New | +$253K | ﹤0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-5,154
| Closed | -$125K | – | 440 |
|
|
2018
Q3 | $125K | Buy |
5,154
+1,812
| +54% | +$43.9K | 0.02% | 684 |
|
|
2018
Q2 | $80K | Buy |
+3,342
| New | +$80K | 0.05% | 363 |
|