SG Americas Securities’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
13,483
-195,013
| -94% | -$4.11M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $4.23M | Buy |
208,496
+66,402
| +47% | +$1.35M | 0.01% | 477 |
|
|
2024
Q4 | $3.09M | Sell |
142,094
-153,037
| -52% | -$3.33M | 0.01% | 405 |
|
|
2024
Q3 | $3.73M | Buy |
295,131
+279,095
| +1,740% | +$3.53M | 0.01% | 446 |
|
|
2024
Q2 | $208K | Buy |
16,036
+7,094
| +79% | +$92K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $140K | Buy |
+8,942
| New | +$140K | ﹤0.01% | 2013 |
|
|
2023
Q4 | – | Sell |
-130,106
| Closed | -$1.46M | – | 2809 |
|
|
2023
Q3 | $1.46M | Buy |
+130,106
| New | +$1.46M | 0.02% | 887 |
|
|
2023
Q2 | – | Sell |
-13,709
| Closed | -$126K | – | 2139 |
|
|
2023
Q1 | $126K | Buy |
13,709
+4,193
| +44% | +$38.5K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $110K | Sell |
9,516
-34,750
| -79% | -$402K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $391K | Sell |
44,266
-57,279
| -56% | -$506K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.13M | Buy |
101,545
+25,807
| +34% | +$287K | 0.01% | 1061 |
|
|
2022
Q1 | $846K | Sell |
75,738
-87,598
| -54% | -$978K | 0.01% | 1368 |
|
|
2021
Q4 | $1.63M | Buy |
163,336
+598
| +0.4% | +$5.96K | 0.01% | 1159 |
|
|
2021
Q3 | $1.45M | Buy |
+162,738
| New | +$1.45M | 0.01% | 1428 |
|
|
2021
Q2 | – | Sell |
-24,153
| Closed | -$219K | – | 2572 |
|
|
2021
Q1 | $219K | Sell |
24,153
-46,353
| -66% | -$420K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $462K | Sell |
70,506
-95,842
| -58% | -$628K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.33M | Buy |
166,348
+124,449
| +297% | +$996K | 0.01% | 838 |
|
|
2020
Q2 | $392K | Buy |
41,899
+5,218
| +14% | +$48.8K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $410K | Sell |
36,681
-1,642
| -4% | -$18.4K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $666K | Sell |
38,323
-65,867
| -63% | -$1.14M | 0.01% | 1346 |
|
|
2019
Q3 | $1.8M | Buy |
104,190
+34,413
| +49% | +$595K | 0.01% | 909 |
|
|
2019
Q2 | $1.45M | Sell |
69,777
-3,255
| -4% | -$67.6K | 0.01% | 1103 |
|
|
2019
Q1 | $1.42M | Buy |
73,032
+57,243
| +363% | +$1.11M | 0.01% | 953 |
|
|
2018
Q4 | $282K | Sell |
15,789
-88,496
| -85% | -$1.58M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $2.54M | Buy |
104,285
+10,569
| +11% | +$257K | 0.02% | 887 |
|
|
2018
Q2 | $2.24M | Buy |
93,716
+43,930
| +88% | +$1.05M | 0.02% | 771 |
|
|
2018
Q1 | $972K | Sell |
49,786
-25,870
| -34% | -$505K | 0.01% | 1196 |
|
|
2017
Q4 | $1.7M | Buy |
75,656
+38,280
| +102% | +$861K | 0.02% | 876 |
|
|
2017
Q3 | $1M | Buy |
37,376
+11,852
| +46% | +$317K | 0.01% | 1103 |
|
|
2017
Q2 | $704K | Buy |
25,524
+3,992
| +19% | +$110K | 0.01% | 1479 |
|
|
2017
Q1 | $677K | Buy |
21,532
+16,523
| +330% | +$520K | 0.01% | 1489 |
|
|
2016
Q4 | $123K | Sell |
5,009
-19,306
| -79% | -$474K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $337K | Sell |
24,315
-37,232
| -60% | -$516K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $2.16M | Buy |
61,547
+15,369
| +33% | +$538K | 0.02% | 720 |
|
|
2016
Q1 | $1.48M | Buy |
46,178
+15,539
| +51% | +$498K | 0.01% | 970 |
|
|
2015
Q4 | $812K | Buy |
+30,639
| New | +$812K | 0.01% | 1117 |
|
|
2015
Q3 | – | Sell |
-30,662
| Closed | -$1.01M | – | 2103 |
|
|
2015
Q2 | $1.01M | Buy |
30,662
+14,303
| +87% | +$473K | 0.01% | 945 |
|
|
2015
Q1 | $659K | Buy |
16,359
+11,136
| +213% | +$449K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $190K | Buy |
5,223
+778
| +18% | +$28.3K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $153K | Sell |
4,445
-42,710
| -91% | -$1.47M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.55M | Buy |
47,155
+25,452
| +117% | +$836K | 0.01% | 1053 |
|
|
2014
Q1 | $680K | Sell |
21,703
-73,505
| -77% | -$2.3M | ﹤0.01% | 1202 |
|
|
2013
Q4 | $3.05M | Buy |
95,208
+46,301
| +95% | +$1.48M | 0.01% | 746 |
|
|
2013
Q3 | $1.69M | Buy |
48,907
+27,684
| +130% | +$957K | 0.01% | 948 |
|
|
2013
Q2 | $719K | Buy |
+21,223
| New | +$719K | ﹤0.01% | 961 |
|