Squarepoint’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
131,669
-159,560
| -55% | -$3.36M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $5.91M | Buy |
291,229
+20,204
| +7% | +$410K | 0.01% | 707 |
|
|
2024
Q4 | $5.89M | Sell |
271,025
-166,106
| -38% | -$3.61M | 0.01% | 705 |
|
|
2024
Q3 | $5.53M | Buy |
437,131
+173,361
| +66% | +$2.19M | 0.01% | 709 |
|
|
2024
Q2 | $3.42M | Buy |
263,770
+147,103
| +126% | +$1.91M | 0.01% | 830 |
|
|
2024
Q1 | $1.82M | Buy |
116,667
+106,031
| +997% | +$1.66M | ﹤0.01% | 1078 |
|
|
2023
Q4 | $155K | Buy |
+10,636
| New | +$155K | ﹤0.01% | 2201 |
|
|
2023
Q3 | – | Sell |
-27,425
| Closed | -$258K | – | 2527 |
|
|
2023
Q2 | $258K | Buy |
27,425
+1,989
| +8% | +$18.7K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $234K | Buy |
25,436
+14,581
| +134% | +$134K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $125K | Sell |
10,855
-59,107
| -84% | -$683K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $618K | Buy |
+69,962
| New | +$618K | ﹤0.01% | 1317 |
|
|
2021
Q3 | – | Sell |
-19,760
| Closed | -$207K | – | 2326 |
|
|
2021
Q2 | $207K | Sell |
19,760
-39,452
| -67% | -$413K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $536K | Sell |
59,212
-268,948
| -82% | -$2.43M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $2.15M | Buy |
328,160
+167,854
| +105% | +$1.1M | 0.02% | 721 |
|
|
2020
Q3 | $1.28M | Buy |
160,306
+42,503
| +36% | +$340K | 0.02% | 816 |
|
|
2020
Q2 | $1.1M | Buy |
117,803
+79,924
| +211% | +$748K | 0.02% | 883 |
|
|
2020
Q1 | $423K | Sell |
37,879
-293,550
| -89% | -$3.28M | 0.01% | 1123 |
|
|
2019
Q4 | $5.76M | Sell |
331,429
-12,389
| -4% | -$215K | 0.03% | 446 |
|
|
2019
Q3 | $5.94M | Buy |
343,818
+160,972
| +88% | +$2.78M | 0.05% | 405 |
|
|
2019
Q2 | $3.8M | Buy |
182,846
+85,204
| +87% | +$1.77M | 0.04% | 539 |
|
|
2019
Q1 | $1.9M | Buy |
97,642
+46,026
| +89% | +$895K | 0.02% | 786 |
|
|
2018
Q4 | $920K | Buy |
51,616
+4,492
| +10% | +$80.1K | 0.01% | 946 |
|
|
2018
Q3 | $1.15M | Buy |
+47,124
| New | +$1.15M | 0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-60,455
| Closed | -$1.18M | – | 1791 |
|
|
2018
Q1 | $1.18M | Sell |
60,455
-9,893
| -14% | -$193K | 0.02% | 732 |
|
|
2017
Q4 | $1.58M | Buy |
+70,348
| New | +$1.58M | 0.03% | 637 |
|
|
2017
Q3 | – | Sell |
-101,276
| Closed | -$2.79M | – | 1642 |
|
|
2017
Q2 | $2.79M | Buy |
101,276
+42,933
| +74% | +$1.18M | 0.06% | 414 |
|
|
2017
Q1 | $1.83M | Buy |
58,343
+1,997
| +4% | +$62.7K | 0.05% | 405 |
|
|
2016
Q4 | $1.38M | Buy |
56,346
+33,084
| +142% | +$809K | 0.06% | 395 |
|
|
2016
Q3 | $323K | Buy |
+23,262
| New | +$323K | 0.02% | 705 |
|
|
2016
Q2 | – | Sell |
-8,578
| Closed | -$275K | – | 1147 |
|
|
2016
Q1 | $275K | Buy |
+8,578
| New | +$275K | 0.02% | 862 |
|