Schonfeld Strategic Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
158,910
+91,398
| +135% | +$1.93M | 0.02% | 655 |
|
|
2025
Q1 | $1.37M | Sell |
67,512
-9,598
| -12% | -$195K | 0.01% | 1043 |
|
|
2024
Q4 | $1.68M | Sell |
77,110
-95,099
| -55% | -$2.07M | 0.01% | 848 |
|
|
2024
Q3 | $2.18M | Sell |
172,209
-224,704
| -57% | -$2.84M | 0.01% | 722 |
|
|
2024
Q2 | $5.15M | Sell |
396,913
-34,952
| -8% | -$454K | 0.03% | 469 |
|
|
2024
Q1 | $6.74M | Buy |
+431,865
| New | +$6.74M | 0.04% | 448 |
|
|
2023
Q2 | – | Sell |
-619,327
| Closed | -$5.7M | – | 2046 |
|
|
2023
Q1 | $5.7M | Buy |
619,327
+294,489
| +91% | +$2.71M | 0.05% | 409 |
|
|
2022
Q4 | $3.76M | Sell |
324,838
-525,450
| -62% | -$6.07M | 0.03% | 571 |
|
|
2022
Q3 | $7.52M | Buy |
850,288
+400,798
| +89% | +$3.54M | 0.06% | 398 |
|
|
2022
Q2 | $4.99M | Buy |
+449,490
| New | +$4.99M | 0.05% | 436 |
|
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$231K | – | 2444 |
|
|
2021
Q4 | $231K | Buy |
+23,200
| New | +$231K | ﹤0.01% | 1585 |
|
|
2021
Q2 | – | Sell |
-36,900
| Closed | -$334K | – | 1965 |
|
|
2021
Q1 | $334K | Buy |
+36,900
| New | +$334K | ﹤0.01% | 1253 |
|