Renaissance Technologies’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
77,703
-40,800
| -34% | -$860K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $2.4M | Buy |
+118,503
| New | +$2.4M | ﹤0.01% | 1891 |
|
|
2021
Q4 | – | Sell |
-21,985
| Closed | -$196K | – | 3951 |
|
|
2021
Q3 | $196K | Sell |
21,985
-357,218
| -94% | -$3.18M | ﹤0.01% | 3210 |
|
|
2021
Q2 | $3.97M | Sell |
379,203
-353,800
| -48% | -$3.7M | 0.01% | 1769 |
|
|
2021
Q1 | $6.63M | Buy |
733,003
+445,800
| +155% | +$4.03M | 0.01% | 1480 |
|
|
2020
Q4 | $1.88M | Sell |
287,203
-1,315,702
| -82% | -$8.62M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $12.8M | Sell |
1,602,905
-1,065,368
| -40% | -$8.52M | 0.01% | 993 |
|
|
2020
Q2 | $25M | Sell |
2,668,273
-1,730,200
| -39% | -$16.2M | 0.02% | 700 |
|
|
2020
Q1 | $49.1M | Sell |
4,398,473
-865,898
| -16% | -$9.67M | 0.05% | 397 |
|
|
2019
Q4 | $91.5M | Buy |
5,264,371
+217,468
| +4% | +$3.78M | 0.07% | 307 |
|
|
2019
Q3 | $87.2M | Buy |
5,046,903
+1,161,603
| +30% | +$20.1M | 0.07% | 315 |
|
|
2019
Q2 | $80.7M | Buy |
3,885,300
+908,200
| +31% | +$18.9M | 0.07% | 325 |
|
|
2019
Q1 | $57.9M | Buy |
2,977,100
+444,400
| +18% | +$8.64M | 0.05% | 444 |
|
|
2018
Q4 | $45.2M | Buy |
2,532,700
+153,300
| +6% | +$2.73M | 0.05% | 472 |
|
|
2018
Q3 | $57.9M | Buy |
2,379,400
+212,697
| +10% | +$5.17M | 0.06% | 385 |
|
|
2018
Q2 | $51.8M | Buy |
2,166,703
+299,113
| +16% | +$7.15M | 0.06% | 435 |
|
|
2018
Q1 | $36.5M | Buy |
1,867,590
+103,887
| +6% | +$2.03M | 0.04% | 583 |
|
|
2017
Q4 | $39.7M | Buy |
1,763,703
+337,600
| +24% | +$7.6M | 0.04% | 555 |
|
|
2017
Q3 | $38.2M | Buy |
1,426,103
+286,100
| +25% | +$7.66M | 0.04% | 553 |
|
|
2017
Q2 | $31.4M | Buy |
1,140,003
+216,400
| +23% | +$5.97M | 0.04% | 594 |
|
|
2017
Q1 | $29M | Buy |
923,603
+532,700
| +136% | +$16.7M | 0.04% | 584 |
|
|
2016
Q4 | $9.56M | Sell |
390,903
-645,586
| -62% | -$15.8M | 0.02% | 1262 |
|
|
2016
Q3 | $14.4M | Buy |
1,036,489
+186,289
| +22% | +$2.58M | 0.03% | 927 |
|
|
2016
Q2 | $29.8M | Buy |
850,200
+246,900
| +41% | +$8.65M | 0.06% | 462 |
|
|
2016
Q1 | $19.3M | Buy |
603,300
+300,300
| +99% | +$9.62M | 0.04% | 676 |
|
|
2015
Q4 | $8.03M | Buy |
303,000
+142,600
| +89% | +$3.78M | 0.02% | 1146 |
|
|
2015
Q3 | $4.74M | Buy |
+160,400
| New | +$4.74M | 0.01% | 1435 |
|
|
2013
Q4 | – | Sell |
-495,303
| Closed | -$17.1M | – | 2876 |
|
|
2013
Q3 | $17.1M | Sell |
495,303
-615,816
| -55% | -$21.3M | 0.04% | 540 |
|
|
2013
Q2 | $37.6M | Buy |
+1,111,119
| New | +$37.6M | 0.1% | 244 |
|