Robeco Institutional Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,071
| Closed | -$222K | – | 967 |
|
|
2022
Q3 | $222K | Hold |
25,071
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $279K | Hold |
25,071
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $280K | Hold |
25,071
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $250K | Buy |
+25,071
| New | +$250K | ﹤0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-96,013
| Closed | -$869K | – | 958 |
|
|
2021
Q1 | $869K | Hold |
96,013
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $629K | Hold |
96,013
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $768K | Buy |
96,013
+3,460
| +4% | +$27.7K | ﹤0.01% | 733 |
|
|
2020
Q2 | $866K | Buy |
+92,553
| New | +$866K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-131,342
| Closed | -$2.96M | – | 950 |
|
|
2017
Q4 | $2.96M | Sell |
131,342
-162,200
| -55% | -$3.65M | 0.02% | 576 |
|
|
2017
Q3 | $7.86M | Hold |
293,542
| – | – | 0.05% | 362 |
|
|
2017
Q2 | $8.1M | Buy |
+293,542
| New | +$8.1M | 0.05% | 346 |
|