Susquehanna Fundamental Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
110,528
| – | – | 0.06% | 313 |
|
|
2025
Q1 | $2.24M | Hold |
110,528
| – | – | 0.03% | 500 |
|
|
2024
Q4 | $2.4M | Buy |
+110,528
| New | +$2.4M | 0.03% | 479 |
|
|
2023
Q1 | – | Sell |
-121,188
| Closed | -$1.4M | – | 982 |
|
|
2022
Q4 | $1.4M | Buy |
121,188
+13,103
| +12% | +$151K | 0.02% | 573 |
|
|
2022
Q3 | $955K | Buy |
+108,085
| New | +$955K | 0.02% | 819 |
|
|
2022
Q1 | $1.44M | Buy |
128,840
+33,772
| +36% | +$377K | 0.03% | 702 |
|
|
2021
Q4 | $948K | Sell |
95,068
-24,110
| -20% | -$240K | 0.02% | 674 |
|
|
2021
Q3 | $1.06M | Sell |
119,178
-46,823
| -28% | -$417K | 0.02% | 834 |
|
|
2021
Q2 | $1.74M | Sell |
166,001
-121,790
| -42% | -$1.28M | 0.03% | 644 |
|
|
2021
Q1 | $2.61M | Buy |
287,791
+146,797
| +104% | +$1.33M | 0.04% | 548 |
|
|
2020
Q4 | $924K | Buy |
+140,994
| New | +$924K | 0.02% | 890 |
|