Sterling Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
26,294
+624
| +2% | +$13.1K | 0.01% | 868 |
|
|
2025
Q1 | $521K | Sell |
25,670
-2,993
| -10% | -$60.7K | 0.01% | 831 |
|
|
2024
Q4 | $623K | Buy |
28,663
+28,277
| +7,326% | +$615K | 0.01% | 793 |
|
|
2024
Q3 | $4.88K | Buy |
+386
| New | +$4.88K | ﹤0.01% | 1771 |
|
|
2017
Q3 | – | Sell |
-109,101
| Closed | -$3.01M | – | 924 |
|
|
2017
Q2 | $3.01M | Buy |
109,101
+26,431
| +32% | +$729K | 0.03% | 297 |
|
|
2017
Q1 | $2.6M | Buy |
+82,670
| New | +$2.6M | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-44,690
| Closed | -$1.48M | – | 976 |
|
|
2015
Q2 | $1.48M | Hold |
44,690
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $1.8M | Buy |
+44,690
| New | +$1.8M | 0.02% | 322 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$260K | – | 888 |
|
|
2014
Q1 | $260K | Hold |
8,300
| – | – | ﹤0.01% | 883 |
|
|
2013
Q4 | $266K | Buy |
+8,300
| New | +$266K | ﹤0.01% | 738 |
|