RQS
Ramsey Quantitative Systems’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,004
| Closed | -$214K | – | 58 |
|
|
2018
Q4 | $214K | Sell |
12,004
-3,868
| -24% | -$69K | 0.25% | 166 |
|
|
2018
Q3 | $386K | Buy |
+15,872
| New | +$386K | 0.39% | 53 |
|
|
2016
Q3 | – | Sell |
-17,979
| Closed | -$630K | – | 136 |
|
|
2016
Q2 | $630K | Sell |
17,979
-4,149
| -19% | -$145K | 0.69% | 61 |
|
|
2016
Q1 | $709K | Buy |
22,128
+1,147
| +5% | +$36.8K | 0.72% | 39 |
|
|
2015
Q4 | $556K | Buy |
20,981
+7,489
| +56% | +$198K | 0.59% | 98 |
|
|
2015
Q3 | $399K | Buy |
+13,492
| New | +$399K | 0.47% | 139 |
|