Simplex Trading’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+18,808
| New | +$396K | ﹤0.01% | 684 |
|
|
2025
Q1 | – | Sell |
-88,457
| Closed | -$1.92M | – | 2691 |
|
|
2024
Q4 | $1.92M | Sell |
88,457
-26,466
| -23% | -$575K | ﹤0.01% | 278 |
|
|
2024
Q3 | $1.45M | Buy |
114,923
+86,688
| +307% | +$1.1M | ﹤0.01% | 352 |
|
|
2024
Q2 | $366K | Sell |
28,235
-15,510
| -35% | -$201K | ﹤0.01% | 725 |
|
|
2024
Q1 | $682K | Sell |
43,745
-122,859
| -74% | -$1.92M | ﹤0.01% | 564 |
|
|
2023
Q4 | $2.42M | Buy |
166,604
+12,595
| +8% | +$183K | ﹤0.01% | 257 |
|
|
2023
Q3 | $1.73M | Buy |
154,009
+113,388
| +279% | +$1.28M | ﹤0.01% | 240 |
|
|
2023
Q2 | $382K | Buy |
+40,621
| New | +$382K | ﹤0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-249,629
| Closed | -$2.89M | – | 2673 |
|
|
2022
Q4 | $2.89M | Buy |
249,629
+31,535
| +14% | +$364K | ﹤0.01% | 134 |
|
|
2022
Q3 | $1.93M | Buy |
218,094
+24,141
| +12% | +$213K | ﹤0.01% | 221 |
|
|
2022
Q2 | $2.15M | Buy |
193,953
+38,620
| +25% | +$429K | ﹤0.01% | 202 |
|
|
2022
Q1 | $1.74M | Sell |
155,333
-20,362
| -12% | -$227K | ﹤0.01% | 334 |
|
|
2021
Q4 | $1.75M | Buy |
175,695
+65,292
| +59% | +$651K | ﹤0.01% | 354 |
|
|
2021
Q3 | $1.17M | Hold |
110,403
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $1.16M | Buy |
110,403
+22,588
| +26% | +$236K | ﹤0.01% | 479 |
|
|
2021
Q1 | $794K | Sell |
87,815
-35,869
| -29% | -$324K | ﹤0.01% | 499 |
|
|
2020
Q4 | $810K | Buy |
123,684
+53,514
| +76% | +$350K | ﹤0.01% | 491 |
|
|
2020
Q3 | $561K | Buy |
70,170
+46,955
| +202% | +$375K | ﹤0.01% | 481 |
|
|
2020
Q2 | $217K | Buy |
23,215
+5,715
| +33% | +$53.4K | ﹤0.01% | 734 |
|
|
2020
Q1 | $195K | Buy |
17,500
+11,310
| +183% | +$126K | ﹤0.01% | 735 |
|
|
2019
Q4 | $107K | Sell |
6,190
-5,184
| -46% | -$89.6K | ﹤0.01% | 984 |
|
|
2019
Q3 | $196K | Buy |
+11,374
| New | +$196K | ﹤0.01% | 647 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q3 | – | Sell |
-914
| Closed | -$21K | – | 2224 |
|
|
2018
Q2 | $21K | Sell |
914
-9,683
| -91% | -$222K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $206K | Buy |
+10,597
| New | +$206K | 0.01% | 630 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2017
Q2 | – | Sell |
-332
| Closed | -$10K | – | 2046 |
|
|
2017
Q1 | $10K | Sell |
332
-1,749
| -84% | -$52.7K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $50K | Buy |
+2,081
| New | +$50K | ﹤0.01% | 963 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q1 | – | Sell |
-4,086
| Closed | -$148K | – | 1864 |
|
|
2014
Q4 | $148K | Buy |
+4,086
| New | +$148K | 0.02% | 385 |
|