Simplex Trading’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Sell |
18,858
-52,464
| -74% | -$989K | 0.01% | 3639 |
|
|
2025
Q4 | $1.36M | Buy |
71,322
+14,578
| +26% | +$267K | 0.04% | 2316 |
|
|
2025
Q3 | $1.15M | Buy |
56,744
+37,936
| +202% | +$786K | 0.03% | 2916 |
|
|
2025
Q2 | $396K | Buy |
+18,808
| New | +$406K | 0.01% | 3761 |
|
|
2025
Q1 | – | Sell |
-88,457
| Closed | -$1.78M | – | 8933 |
|
|
2024
Q4 | $1.92M | Sell |
88,457
-26,466
| -23% | -$484K | 0.05% | 2223 |
|
|
2024
Q3 | $1.45M | Buy |
114,923
+86,688
| +307% | +$1.16M | 0.05% | 2560 |
|
|
2024
Q2 | $366K | Sell |
28,235
-15,510
| -35% | -$227K | 0.01% | 3999 |
|
|
2024
Q1 | $682K | Sell |
43,745
-122,859
| -74% | -$1.79M | 0.02% | 3517 |
|
|
2023
Q4 | $2.42M | Buy |
166,604
+12,595
| +8% | +$166K | 0.08% | 2201 |
|
|
2023
Q3 | $1.73M | Buy |
154,009
+113,388
| +279% | +$1.14M | 0.06% | 2193 |
|
|
2023
Q2 | $382K | Buy |
+40,621
| New | +$369K | 0.02% | 3580 |
|
|
2023
Q1 | – | Sell |
-249,629
| Closed | -$2.56M | – | 9464 |
|
|
2022
Q4 | $2.88M | Buy |
249,629
+31,535
| +14% | +$350K | 0.14% | 1586 |
|
|
2022
Q3 | $1.93M | Buy |
218,094
+24,141
| +12% | +$244K | 0.07% | 1990 |
|
|
2022
Q2 | $2.15M | Buy |
193,953
+38,620
| +25% | +$466K | 0.07% | 1789 |
|
|
2022
Q1 | $1.74M | Sell |
155,333
-20,362
| -12% | -$199K | 0.06% | 2252 |
|
|
2021
Q4 | $1.75M | Buy |
175,695
+65,292
| +59% | +$648K | 0.06% | 2175 |
|
|
2021
Q3 | $1.17M | Hold |
110,403
| – | – | 0.04% | 2851 |
|
|
2021
Q2 | $1.16M | Buy |
110,403
+22,588
| +26% | +$203K | 0.04% | 2893 |
|
|
2021
Q1 | $794K | Sell |
87,815
-35,869
| -29% | -$276K | 0.04% | 2717 |
|
|
2020
Q4 | $810K | Buy |
123,684
+53,514
| +76% | +$385K | 0.04% | 2822 |
|
|
2020
Q3 | $561K | Buy |
70,170
+46,955
| +202% | +$427K | 0.03% | 2847 |
|
|
2020
Q2 | $217K | Buy |
23,215
+5,715
| +33% | +$65.2K | 0.01% | 3906 |
|
|
2020
Q1 | $195K | Buy |
17,500
+11,310
| +183% | +$169K | 0.01% | 3621 |
|
|
2019
Q4 | $107K | Sell |
6,190
-5,184
| -46% | -$82.1K | 0.01% | 4449 |
|
|
2019
Q3 | $196K | Buy |
+11,374
| New | +$200K | 0.02% | 3582 |
|
|
2018
Q3 | – | Sell |
-914
| Closed | -$22.8K | – | 7648 |
|
|
2018
Q2 | $21K | Sell |
914
-9,683
| -91% | -$204K | ﹤0.01% | 5817 |
|
|
2018
Q1 | $206K | Buy |
+10,597
| New | +$229K | 0.02% | 1212 |
|
|
2017
Q2 | – | Sell |
-332
| Closed | -$10.4K | – | 6347 |
|
|
2017
Q1 | $10K | Sell |
332
-1,749
| -84% | -$53.5K | ﹤0.01% | 3953 |
|
|
2016
Q4 | $50K | Buy |
+2,081
| New | +$39.7K | 0.01% | 2155 |
|
|
2015
Q1 | – | Sell |
-4,086
| Closed | -$161K | – | 5154 |
|
|
2014
Q4 | $148K | Buy |
+4,086
| New | +$147K | 0.03% | 734 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB