RhumbLine Advisers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
309,675
+170
| +0.1% | +$3.58K | 0.01% | 1276 |
|
|
2025
Q1 | $6.28M | Sell |
309,505
-15,965
| -5% | -$324K | 0.01% | 1235 |
|
|
2024
Q4 | $7.08M | Sell |
325,470
-10,448
| -3% | -$227K | 0.01% | 1237 |
|
|
2024
Q3 | $4.25M | Sell |
335,918
-14,908
| -4% | -$189K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $4.55M | Sell |
350,826
-10,138
| -3% | -$132K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $5.63M | Sell |
360,964
-2,878
| -0.8% | -$44.9K | 0.01% | 1350 |
|
|
2023
Q4 | $5.29M | Sell |
363,842
-1,536
| -0.4% | -$22.3K | 0.01% | 1371 |
|
|
2023
Q3 | $4.11M | Sell |
365,378
-4,868
| -1% | -$54.8K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $3.48M | Sell |
370,246
-20,464
| -5% | -$193K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $3.6M | Buy |
390,710
+13,182
| +3% | +$121K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $4.36M | Buy |
377,528
+9,867
| +3% | +$114K | 0.01% | 1360 |
|
|
2022
Q3 | $3.25M | Buy |
367,661
+11,240
| +3% | +$99.4K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $3.96M | Buy |
356,421
+13,518
| +4% | +$150K | 0.01% | 1371 |
|
|
2022
Q1 | $3.83M | Sell |
342,903
-7,776
| -2% | -$86.9K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $3.5M | Buy |
350,679
+2,233
| +0.6% | +$22.3K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $3.1M | Sell |
348,446
-45,338
| -12% | -$403K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $4.12M | Sell |
393,784
-24,248
| -6% | -$254K | 0.01% | 1523 |
|
|
2021
Q1 | $3.78M | Sell |
418,032
-13,355
| -3% | -$121K | 0.01% | 1565 |
|
|
2020
Q4 | $2.83M | Buy |
431,387
+44,309
| +11% | +$290K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $3.1M | Sell |
387,078
-37,170
| -9% | -$297K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $3.97M | Buy |
424,248
+9,371
| +2% | +$87.7K | 0.01% | 1343 |
|
|
2020
Q1 | $4.63M | Buy |
414,877
+17,846
| +4% | +$199K | 0.01% | 1066 |
|
|
2019
Q4 | $6.9M | Sell |
397,031
-1,326
| -0.3% | -$23K | 0.01% | 1066 |
|
|
2019
Q3 | $6.88M | Buy |
398,357
+14,925
| +4% | +$258K | 0.01% | 1003 |
|
|
2019
Q2 | $7.96M | Buy |
383,432
+3,784
| +1% | +$78.6K | 0.01% | 914 |
|
|
2019
Q1 | $7.38M | Buy |
379,648
+2,897
| +0.8% | +$56.3K | 0.01% | 943 |
|
|
2018
Q4 | $6.72M | Buy |
376,751
+152,189
| +68% | +$2.71M | 0.01% | 925 |
|
|
2018
Q3 | $5.46M | Sell |
224,562
-1,739
| -0.8% | -$42.3K | 0.01% | 1050 |
|
|
2018
Q2 | $5.41M | Buy |
226,301
+17,292
| +8% | +$413K | 0.01% | 1044 |
|
|
2018
Q1 | $4.08M | Sell |
209,009
-11,099
| -5% | -$217K | 0.01% | 1174 |
|
|
2017
Q4 | $4.95M | Sell |
220,108
-21,468
| -9% | -$483K | 0.01% | 1065 |
|
|
2017
Q3 | $6.47M | Sell |
241,576
-22,613
| -9% | -$605K | 0.01% | 889 |
|
|
2017
Q2 | $7.29M | Buy |
264,189
+5,060
| +2% | +$140K | 0.02% | 798 |
|
|
2017
Q1 | $8.14M | Buy |
259,129
+40,520
| +19% | +$1.27M | 0.02% | 738 |
|
|
2016
Q4 | $5.35M | Buy |
218,609
+16,215
| +8% | +$397K | 0.01% | 893 |
|
|
2016
Q3 | $2.81M | Buy |
202,394
+9,794
| +5% | +$136K | 0.01% | 1195 |
|
|
2016
Q2 | $6.75M | Buy |
192,600
+9,220
| +5% | +$323K | 0.02% | 708 |
|
|
2016
Q1 | $5.88M | Buy |
183,380
+5,360
| +3% | +$172K | 0.02% | 756 |
|
|
2015
Q4 | $4.72M | Buy |
178,020
+2,385
| +1% | +$63.2K | 0.02% | 853 |
|
|
2015
Q3 | $5.19M | Buy |
175,635
+7,780
| +5% | +$230K | 0.02% | 792 |
|
|
2015
Q2 | $5.55M | Buy |
167,855
+268
| +0.2% | +$8.87K | 0.02% | 785 |
|
|
2015
Q1 | $6.75M | Buy |
167,587
+10,459
| +7% | +$421K | 0.02% | 691 |
|
|
2014
Q4 | $5.71M | Buy |
157,128
+3,665
| +2% | +$133K | 0.02% | 737 |
|
|
2014
Q3 | $5.27M | Buy |
153,463
+325
| +0.2% | +$11.2K | 0.02% | 744 |
|
|
2014
Q2 | $5.03M | Sell |
153,138
-29,117
| -16% | -$957K | 0.01% | 798 |
|
|
2014
Q1 | $5.71M | Sell |
182,255
-64,620
| -26% | -$2.02M | 0.02% | 757 |
|
|
2013
Q4 | $7.92M | Sell |
246,875
-13,161
| -5% | -$422K | 0.02% | 594 |
|
|
2013
Q3 | $8.98M | Buy |
260,036
+65,244
| +33% | +$2.25M | 0.03% | 536 |
|
|
2013
Q2 | $6.6M | Buy |
+194,792
| New | +$6.6M | 0.02% | 649 |
|