Susquehanna International Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
234,417
+6,364
| +3% | +$134K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $4.63M | Buy |
228,053
+41,049
| +22% | +$833K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $4.07M | Sell |
187,004
-104,553
| -36% | -$2.27M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $3.69M | Buy |
291,557
+108,593
| +59% | +$1.37M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $2.37M | Buy |
182,964
+85,339
| +87% | +$1.11M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.52M | Sell |
97,625
-283,607
| -74% | -$4.43M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $5.54M | Sell |
381,232
-184,148
| -33% | -$2.68M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $6.36M | Sell |
565,380
-359,577
| -39% | -$4.05M | ﹤0.01% | 949 |
|
|
2023
Q2 | $8.7M | Buy |
924,957
+407,226
| +79% | +$3.83M | ﹤0.01% | 766 |
|
|
2023
Q1 | $4.76M | Sell |
517,731
-78,035
| -13% | -$718K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $6.89M | Buy |
595,766
+198,547
| +50% | +$2.3M | ﹤0.01% | 785 |
|
|
2022
Q3 | $3.51M | Buy |
397,219
+253,021
| +175% | +$2.24M | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1.6M | Sell |
144,198
-38,281
| -21% | -$425K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $2.04M | Sell |
182,479
-6,894
| -4% | -$77K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $1.89M | Sell |
189,373
-7,251
| -4% | -$72.3K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $1.75M | Buy |
196,624
+51,789
| +36% | +$461K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.52M | Sell |
144,835
-147,176
| -50% | -$1.54M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $2.64M | Buy |
292,011
+135,325
| +86% | +$1.22M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.03M | Sell |
156,686
-19,233
| -11% | -$126K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $1.41M | Buy |
175,919
+40,459
| +30% | +$324K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.27M | Buy |
135,460
+100,442
| +287% | +$940K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $391K | Buy |
35,018
+5,003
| +17% | +$55.9K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $522K | Sell |
30,015
-29,374
| -49% | -$511K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.03M | Buy |
59,389
+17,591
| +42% | +$304K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $868K | Buy |
+41,798
| New | +$868K | ﹤0.01% | 2243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3870 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3594 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3822 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3580 |
|
|
2017
Q4 | – | Sell |
-291,000
| Closed | -$7.79M | – | 3820 |
|
|
2017
Q3 | $7.79M | Hold |
291,000
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $8.03M | Hold |
291,000
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $9.14M | Sell |
291,000
-75,722
| -21% | -$2.38M | ﹤0.01% | 291 |
|
|
2016
Q4 | $8.97M | Sell |
366,722
-38,337
| -9% | -$938K | ﹤0.01% | 307 |
|
|
2016
Q3 | $5.62M | Buy |
405,059
+327,501
| +422% | +$4.54M | ﹤0.01% | 364 |
|
|
2016
Q2 | $2.72M | Sell |
77,558
-9,294
| -11% | -$325K | ﹤0.01% | 810 |
|
|
2016
Q1 | $2.78M | Buy |
86,852
+14,638
| +20% | +$469K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $1.91M | Buy |
72,214
+48,212
| +201% | +$1.28M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $709K | Sell |
24,002
-71,641
| -75% | -$2.12M | ﹤0.01% | 2776 |
|
|
2015
Q2 | $3.16M | Sell |
95,643
-73,628
| -43% | -$2.44M | ﹤0.01% | 1352 |
|
|
2015
Q1 | $6.82M | Sell |
169,271
-7,305
| -4% | -$294K | ﹤0.01% | 667 |
|
|
2014
Q4 | $6.42M | Buy |
176,576
+112,515
| +176% | +$4.09M | ﹤0.01% | 816 |
|
|
2014
Q3 | $2.2M | Sell |
64,061
-57,837
| -47% | -$1.99M | ﹤0.01% | 1633 |
|
|
2014
Q2 | $4M | Buy |
121,898
+109,794
| +907% | +$3.61M | ﹤0.01% | 1178 |
|
|
2014
Q1 | $379K | Sell |
12,104
-29,355
| -71% | -$919K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $1.33M | Sell |
41,459
-176,438
| -81% | -$5.66M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $7.53M | Buy |
217,897
+34,838
| +19% | +$1.2M | ﹤0.01% | 640 |
|
|
2013
Q2 | $6.2M | Buy |
+183,059
| New | +$6.2M | ﹤0.01% | 761 |
|