SIM
SummerHaven Investment Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,592
| Closed | -$1.03M | – | 218 |
|
|
2024
Q2 | $1.03M | Buy |
79,592
+998
| +1% | +$13K | 0.68% | 32 |
|
|
2024
Q1 | $1.23M | Buy |
78,594
+681
| +0.9% | +$10.6K | 0.77% | 11 |
|
|
2023
Q4 | $1.13M | Buy |
77,913
+760
| +1% | +$11K | 0.73% | 13 |
|
|
2023
Q3 | $868K | Buy |
77,153
+19,461
| +34% | +$219K | 0.64% | 21 |
|
|
2023
Q2 | $543K | Sell |
57,692
-13,896
| -19% | -$131K | 0.35% | 151 |
|
|
2023
Q1 | $659K | Buy |
71,588
+1,801
| +3% | +$16.6K | 0.38% | 149 |
|
|
2022
Q4 | $807K | Buy |
69,787
+928
| +1% | +$10.7K | 0.48% | 102 |
|
|
2022
Q3 | $609K | Sell |
68,859
-18,882
| -22% | -$167K | 0.42% | 166 |
|
|
2022
Q2 | $975K | Hold |
87,741
| – | – | 0.66% | 38 |
|
|
2022
Q1 | $980K | Buy |
87,741
+3,880
| +5% | +$43.3K | 0.55% | 56 |
|
|
2021
Q4 | $836K | Hold |
83,861
| – | – | 0.45% | 134 |
|
|
2021
Q3 | $746K | Buy |
+83,861
| New | +$746K | 0.44% | 166 |
|