SignatureFD’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.84K | Hold |
182
| – | – | ﹤0.01% | 2674 |
|
2025
Q1 | $3.69K | Hold |
182
| – | – | ﹤0.01% | 2691 |
|
2024
Q4 | $3.96K | Hold |
182
| – | – | ﹤0.01% | 2664 |
|
2024
Q3 | $2.3K | Hold |
182
| – | – | ﹤0.01% | 2792 |
|
2024
Q2 | $2.36K | Hold |
182
| – | – | ﹤0.01% | 2713 |
|
2024
Q1 | $2.84K | Hold |
182
| – | – | ﹤0.01% | 2698 |
|
2023
Q4 | $2.64K | Sell |
182
-338
| -65% | -$4.91K | ﹤0.01% | 2687 |
|
2023
Q3 | $5.85K | Buy |
520
+93
| +22% | +$1.05K | ﹤0.01% | 2431 |
|
2023
Q2 | $4.02K | Sell |
427
-71
| -14% | -$668 | ﹤0.01% | 2583 |
|
2023
Q1 | $4.58K | Buy |
498
+48
| +11% | +$442 | ﹤0.01% | 2541 |
|
2022
Q4 | $5.2K | Buy |
450
+23
| +5% | +$266 | ﹤0.01% | 2465 |
|
2022
Q3 | $4K | Buy |
427
+235
| +122% | +$2.2K | ﹤0.01% | 2502 |
|
2022
Q2 | $2K | Buy |
192
+103
| +116% | +$1.07K | ﹤0.01% | 2717 |
|
2022
Q1 | $1K | Sell |
89
-217
| -71% | -$2.44K | ﹤0.01% | 2958 |
|
2021
Q4 | $3K | Buy |
306
+217
| +244% | +$2.13K | ﹤0.01% | 2565 |
|
2021
Q3 | $1K | Sell |
89
-70
| -44% | -$787 | ﹤0.01% | 2797 |
|
2021
Q2 | $2K | Buy |
159
+70
| +79% | +$881 | ﹤0.01% | 2543 |
|
2021
Q1 | $1K | Sell |
89
-26
| -23% | -$292 | ﹤0.01% | 2599 |
|
2020
Q4 | $1K | Sell |
115
-368
| -76% | -$3.2K | ﹤0.01% | 2395 |
|
2020
Q3 | $4K | Sell |
483
-10,256
| -96% | -$84.9K | ﹤0.01% | 1949 |
|
2020
Q2 | $101K | Buy |
10,739
+234
| +2% | +$2.2K | 0.01% | 689 |
|
2020
Q1 | $117K | Buy |
10,505
+390
| +4% | +$4.34K | 0.01% | 572 |
|
2019
Q4 | $176K | Buy |
10,115
+8,539
| +542% | +$149K | 0.01% | 502 |
|
2019
Q3 | $27K | Buy |
1,576
+785
| +99% | +$13.4K | ﹤0.01% | 1124 |
|
2019
Q2 | $16K | Buy |
791
+80
| +11% | +$1.62K | ﹤0.01% | 1265 |
|
2019
Q1 | $14K | Sell |
711
-5,522
| -89% | -$109K | ﹤0.01% | 1298 |
|
2018
Q4 | $111K | Sell |
6,233
-77,360
| -93% | -$1.38M | 0.01% | 552 |
|
2018
Q3 | $2.03M | Hold |
83,593
| – | – | 0.21% | 50 |
|
2018
Q2 | $2M | Buy |
83,593
+19
| +0% | +$454 | 0.22% | 45 |
|
2018
Q1 | $1.63M | Sell |
83,574
-11,364
| -12% | -$222K | 0.19% | 41 |
|
2017
Q4 | $2.14M | Buy |
+94,938
| New | +$2.14M | 0.26% | 35 |
|
2016
Q4 | – | Sell |
-630
| Closed | -$9K | – | 471 |
|
2016
Q3 | $9K | Buy |
+630
| New | +$9K | ﹤0.01% | 1048 |
|
2016
Q1 | – | Sell |
-16,590
| Closed | -$439K | – | 1383 |
|
2015
Q4 | $439K | Buy |
16,590
+173
| +1% | +$4.58K | 0.09% | 68 |
|
2015
Q3 | $485K | Buy |
16,417
+373
| +2% | +$11K | 0.11% | 55 |
|
2015
Q2 | $531K | Buy |
+16,044
| New | +$531K | 0.12% | 55 |
|
2014
Q3 | – | Sell |
-217
| Closed | -$7K | – | 732 |
|
2014
Q2 | $7K | Buy |
217
+63
| +41% | +$2.03K | ﹤0.01% | 514 |
|
2014
Q1 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 521 |
|