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 | $1.13M | Sell |
59,900
-59,800
| -50% | -$1.13M | 0.04% | 2375 |
|
|
2025
Q4 | $2.29M | Sell |
119,700
-101,100
| -46% | -$1.85M | 0.06% | 1871 |
|
|
2025
Q3 | $4.49M | Sell |
220,800
-7,200
| -3% | -$149K | 0.1% | 1567 |
|
|
2025
Q2 | $4.8M | Buy |
228,000
+94,500
| +71% | +$2.04M | 0.13% | 1377 |
|
|
2025
Q1 | $2.71M | Sell |
133,500
-81,000
| -38% | -$1.63M | 0.1% | 1757 |
|
|
2024
Q4 | $4.66M | Sell |
214,500
-11,200
| -5% | -$205K | 0.13% | 1521 |
|
|
2024
Q3 | $2.85M | Buy |
225,700
+76,000
| +51% | +$1.01M | 0.1% | 1965 |
|
|
2024
Q2 | $1.94M | Buy |
149,700
+25,100
| +20% | +$367K | 0.06% | 2230 |
|
|
2024
Q1 | $1.95M | Buy |
124,600
+69,400
| +126% | +$1.01M | 0.06% | 2428 |
|
|
2023
Q4 | $802K | Buy |
55,200
+31,600
| +134% | +$418K | 0.03% | 3228 |
|
|
2023
Q3 | $265K | Sell |
23,600
-40,700
| -63% | -$409K | 0.01% | 4059 |
|
|
2023
Q2 | $605K | Sell |
64,300
-14,600
| -19% | -$133K | 0.03% | 3110 |
|
|
2023
Q1 | $725K | Sell |
78,900
-107,000
| -58% | -$1.1M | 0.03% | 2897 |
|
|
2022
Q4 | $2.15M | Buy |
185,900
+14,800
| +9% | +$164K | 0.1% | 1811 |
|
|
2022
Q3 | $1.51M | Sell |
171,100
-43,400
| -20% | -$438K | 0.06% | 2226 |
|
|
2022
Q2 | $2.38M | Buy |
214,500
+155,600
| +264% | +$1.88M | 0.08% | 1690 |
|
|
2022
Q1 | $657K | Sell |
58,900
-91,200
| -61% | -$892K | 0.02% | 3479 |
|
|
2021
Q4 | $1.5M | Sell |
150,100
-13,600
| -8% | -$135K | 0.05% | 2350 |
|
|
2021
Q3 | $1.73M | Buy |
163,700
+1,000
| +0.6% | +$9.74K | 0.06% | 2346 |
|
|
2021
Q2 | $1.7M | Buy |
162,700
+160,641
| +7,802% | +$1.44M | 0.06% | 2378 |
|
|
2021
Q1 | $1.86M | Buy |
2,059
+504
| +32% | +$3.88K | 0.1% | 1681 |
|
|
2020
Q4 | $1.02M | Buy |
1,555
+613
| +65% | +$4.41K | 0.05% | 2538 |
|
|
2020
Q3 | $753K | Buy |
942
+177
| +23% | +$1.61K | 0.04% | 2567 |
|
|
2020
Q2 | $716K | Buy |
765
+118
| +18% | +$1.35K | 0.04% | 2464 |
|
|
2020
Q1 | $722K | Sell |
647
-117
| -15% | -$1.75K | 0.05% | 2214 |
|
|
2019
Q4 | $1.33M | Buy |
764
+506
| +196% | +$8.01K | 0.09% | 1829 |
|
|
2019
Q3 | $445K | Buy |
258
+257
| +25,700% | +$4.52K | 0.04% | 2740 |
|
|
2019
Q2 | $2K | Sell |
1
-39
| -98% | -$839 | ﹤0.01% | 6737 |
|
|
2019
Q1 | $77K | Sell |
40
-13
| -25% | -$256 | 0.01% | 4607 |
|
|
2018
Q4 | $94K | Sell |
53
-18
| -25% | -$395 | 0.01% | 3903 |
|
|
2018
Q3 | $172K | Sell |
71
-143
| -67% | -$3.57K | 0.01% | 3824 |
|
|
2018
Q2 | $511K | Sell |
214
-10
| -4% | -$211 | 0.03% | 2433 |
|
|
2018
Q1 | $30K | Buy |
224
+74
| +49% | +$1.6K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $19K | Sell |
150
-56
| -27% | -$1.35K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $14K | Sell |
206
-8
| -4% | -$213 | ﹤0.01% | 3469 |
|
|
2017
Q2 | $28K | Buy |
214
+63
| +42% | +$1.97K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $11K | Sell |
151
-17
| -10% | -$520 | ﹤0.01% | 3869 |
|
|
2016
Q4 | $14K | Sell |
168
-328
| -66% | -$6.26K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $74K | Buy |
+496
| New | +$11.8K | 0.01% | 1777 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$13K | – | 5155 |
|
|
2014
Q4 | $13K | Buy |
+51
| New | +$1.83K | ﹤0.01% | 2382 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB