Shay Capital’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
659,936
+265,418
+67% +$5.59M 1.59% 5
2025
Q1
$8M Buy
394,518
+216,018
+121% +$4.38M 1.16% 9
2024
Q4
$3.88M Buy
+178,500
New +$3.88M 0.59% 26
2023
Q1
Sell
-25,000
Closed -$289K 310
2022
Q4
$289K Buy
+25,000
New +$289K 0.09% 106