Russell Investments Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
91,466
-14,621
| -14% | -$308K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $2.15M | Buy |
106,087
+101,767
| +2,356% | +$2.06M | ﹤0.01% | 1652 |
|
|
2024
Q4 | $93.9K | Buy |
4,320
+4,315
| +86,300% | +$93.8K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $63 | Hold |
5
| – | – | ﹤0.01% | 3668 |
|
|
2024
Q2 | $65 | Buy |
+5
| New | +$65 | ﹤0.01% | 3565 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$65.8K | – | 3229 |
|
|
2023
Q3 | $65.8K | Hold |
5,900
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q2 | $55.5K | Hold |
5,900
| – | – | ﹤0.01% | 2708 |
|
|
2023
Q1 | $53.7K | Sell |
5,900
-7,792
| -57% | -$71K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $159K | Sell |
13,692
-1,209
| -8% | -$14K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $130K | Sell |
14,901
-58,180
| -80% | -$508K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $812K | Sell |
73,081
-9,254
| -11% | -$103K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $911K | Sell |
82,335
-22,300
| -21% | -$247K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $1.04M | Sell |
104,635
-66,083
| -39% | -$657K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $1.52M | Sell |
170,718
-9,156
| -5% | -$81.4K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $1.88M | Sell |
179,874
-28,322
| -14% | -$296K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.88M | Sell |
208,196
-137,299
| -40% | -$1.24M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $2.26M | Sell |
345,495
-56,434
| -14% | -$369K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $3.21M | Buy |
401,929
+170,610
| +74% | +$1.36M | 0.01% | 1397 |
|
|
2020
Q2 | $2.16M | Sell |
231,319
-21,478
| -8% | -$201K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $2.83M | Sell |
252,797
-111,244
| -31% | -$1.24M | 0.01% | 1282 |
|
|
2019
Q4 | $6.33M | Buy |
364,041
+186,705
| +105% | +$3.24M | 0.01% | 1087 |
|
|
2019
Q3 | $3.07M | Buy |
177,336
+79,149
| +81% | +$1.37M | 0.01% | 1452 |
|
|
2019
Q2 | $2.04M | Sell |
98,187
-43,044
| -30% | -$894K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.75M | Sell |
141,231
-55,191
| -28% | -$1.07M | 0.01% | 1553 |
|
|
2018
Q4 | $3.5M | Buy |
196,422
+148,225
| +308% | +$2.64M | 0.01% | 1303 |
|
|
2018
Q3 | $1.17M | Buy |
48,197
+19,444
| +68% | +$473K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $685K | Buy |
28,753
+12,879
| +81% | +$307K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $308K | Sell |
15,874
-3,761
| -19% | -$73K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $438K | Sell |
19,635
-509,093
| -96% | -$11.4M | ﹤0.01% | 2475 |
|
|
2017
Q3 | $14.2M | Sell |
528,728
-399,923
| -43% | -$10.7M | 0.02% | 780 |
|
|
2017
Q2 | $25.6M | Buy |
928,651
+580,109
| +166% | +$16M | 0.05% | 502 |
|
|
2017
Q1 | $11M | Buy |
348,542
+115,727
| +50% | +$3.64M | 0.02% | 822 |
|
|
2016
Q4 | $5.68M | Buy |
+232,815
| New | +$5.68M | 0.01% | 1158 |
|