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 | $802K | Buy |
42,400
+6,000
| +16% | +$113K | 0.02% | 2724 |
|
|
2025
Q4 | $696K | Buy |
36,400
+500
| +1% | +$9.16K | 0.02% | 2980 |
|
|
2025
Q3 | $730K | Sell |
35,900
-9,100
| -20% | -$189K | 0.02% | 3371 |
|
|
2025
Q2 | $948K | Sell |
45,000
-65,300
| -59% | -$1.41M | 0.03% | 2836 |
|
|
2025
Q1 | $2.24M | Sell |
110,300
-104,400
| -49% | -$2.1M | 0.08% | 1934 |
|
|
2024
Q4 | $4.67M | Buy |
214,700
+90,300
| +73% | +$1.65M | 0.13% | 1519 |
|
|
2024
Q3 | $1.57M | Sell |
124,400
-147,100
| -54% | -$1.96M | 0.05% | 2495 |
|
|
2024
Q2 | $3.52M | Buy |
271,500
+168,500
| +164% | +$2.46M | 0.11% | 1689 |
|
|
2024
Q1 | $1.61M | Buy |
103,000
+2,500
| +2% | +$36.4K | 0.05% | 2623 |
|
|
2023
Q4 | $1.46M | Buy |
100,500
+68,700
| +216% | +$908K | 0.05% | 2639 |
|
|
2023
Q3 | $357K | Buy |
31,800
+14,500
| +84% | +$146K | 0.01% | 3751 |
|
|
2023
Q2 | $162K | Sell |
17,300
-13,900
| -45% | -$126K | 0.01% | 4537 |
|
|
2023
Q1 | $287K | Buy |
31,200
+13,300
| +74% | +$137K | 0.01% | 3890 |
|
|
2022
Q4 | $206K | Sell |
17,900
-12,100
| -40% | -$134K | 0.01% | 4189 |
|
|
2022
Q3 | $265K | Buy |
30,000
+10,900
| +57% | +$110K | 0.01% | 4241 |
|
|
2022
Q2 | $212K | Sell |
19,100
-13,800
| -42% | -$167K | 0.01% | 4533 |
|
|
2022
Q1 | $367K | Sell |
32,900
-79,900
| -71% | -$782K | 0.01% | 4268 |
|
|
2021
Q4 | $1.12M | Sell |
112,800
-12,400
| -10% | -$123K | 0.04% | 2713 |
|
|
2021
Q3 | $1.32M | Hold |
125,200
| – | – | 0.05% | 2703 |
|
|
2021
Q2 | $1.31M | Buy |
125,200
+124,057
| +10,854% | +$1.11M | 0.05% | 2738 |
|
|
2021
Q1 | $1.03M | Buy |
1,143
+86
| +8% | +$662 | 0.06% | 2349 |
|
|
2020
Q4 | $692K | Buy |
1,057
+401
| +61% | +$2.88K | 0.03% | 3024 |
|
|
2020
Q3 | $524K | Buy |
656
+189
| +40% | +$1.72K | 0.03% | 2947 |
|
|
2020
Q2 | $437K | Sell |
467
-72
| -13% | -$821 | 0.02% | 3076 |
|
|
2020
Q1 | $602K | Buy |
539
+275
| +104% | +$4.12K | 0.04% | 2401 |
|
|
2019
Q4 | $458K | Buy |
264
+36
| +16% | +$570 | 0.03% | 2833 |
|
|
2019
Q3 | $393K | Buy |
228
+176
| +338% | +$3.1K | 0.04% | 2856 |
|
|
2019
Q2 | $107K | Sell |
52
-31
| -37% | -$667 | 0.01% | 4109 |
|
|
2019
Q1 | $161K | Sell |
83
-32
| -28% | -$631 | 0.01% | 3837 |
|
|
2018
Q4 | $205K | Buy |
115
+20
| +21% | +$439 | 0.02% | 3138 |
|
|
2018
Q3 | $231K | Sell |
95
-50
| -34% | -$1.25K | 0.01% | 3485 |
|
|
2018
Q2 | $346K | Sell |
145
-143
| -50% | -$3.02K | 0.02% | 2849 |
|
|
2018
Q1 | $5K | Sell |
288
-147
| -34% | -$3.18K | ﹤0.01% | 4617 |
|
|
2017
Q4 | $32K | Buy |
435
+122
| +39% | +$2.93K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $24K | Sell |
313
-106
| -25% | -$2.82K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $43K | Sell |
419
-133
| -24% | -$4.16K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $116K | Buy |
552
+350
| +173% | +$10.7K | 0.01% | 1622 |
|
|
2016
Q4 | $42K | Buy |
202
+126
| +166% | +$2.4K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $2K | Buy |
76
+40
| +111% | +$955 | ﹤0.01% | 4921 |
|
|
2016
Q2 | $4K | Buy |
36
+30
| +500% | +$984 | ﹤0.01% | 4402 |
|
|
2016
Q1 | $1K | Sell |
6
-159
| -96% | -$4.64K | ﹤0.01% | 5051 |
|
|
2015
Q4 | $2K | Buy |
+165
| New | +$4.52K | ﹤0.01% | 4464 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 5722 |
|
|
2015
Q2 | $1K | Buy |
54
+27
| +100% | +$981 | ﹤0.01% | 4604 |
|
|
2015
Q1 | $11K | Buy |
+27
| New | +$1.06K | ﹤0.01% | 2859 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB