Swiss National Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217,318
| Closed | -$4.72M | – | 2409 |
|
|
2024
Q4 | $4.72M | Hold |
217,318
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $2.75M | Sell |
217,318
-4,300
| -2% | -$54.4K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $2.88M | Sell |
221,618
-2,300
| -1% | -$29.9K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $3.5M | Hold |
223,918
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q4 | $3.25M | Sell |
223,918
-25,800
| -10% | -$375K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $2.81M | Hold |
249,718
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q2 | $2.35M | Buy |
249,718
+1,600
| +0.6% | +$15.1K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $2.28M | Sell |
248,118
-35,900
| -13% | -$330K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $3.28M | Sell |
284,018
-4,300
| -1% | -$49.7K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $2.55M | Buy |
288,318
+3,900
| +1% | +$34.5K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $3.16M | Hold |
284,418
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q1 | $3.18M | Buy |
284,418
+18,600
| +7% | +$208K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $2.65M | Hold |
265,818
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $2.37M | Buy |
265,818
+2,100
| +0.8% | +$18.7K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2.76M | Sell |
263,718
-7,400
| -3% | -$77.5K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $2.45M | Hold |
271,118
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q4 | $1.78M | Hold |
271,118
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $2.17M | Buy |
271,118
+5,300
| +2% | +$42.4K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2.49M | Buy |
265,818
+34,800
| +15% | +$326K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $2.58M | Buy |
231,018
+3,000
| +1% | +$33.5K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $3.96M | Buy |
228,018
+3,900
| +2% | +$67.8K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $3.87M | Buy |
224,118
+3,300
| +1% | +$57K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $4.58M | Buy |
220,818
+4,500
| +2% | +$93.4K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $4.21M | Buy |
216,318
+6,700
| +3% | +$130K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $3.74M | Buy |
209,618
+3,700
| +2% | +$66K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $5.01M | Hold |
205,918
| – | – | 0.01% | 1115 |
|
|
2018
Q2 | $4.92M | Hold |
205,918
| – | – | 0.01% | 1109 |
|
|
2018
Q1 | $4.02M | Buy |
205,918
+6,700
| +3% | +$131K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $4.48M | Buy |
199,218
+2,800
| +1% | +$63K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $5.26M | Hold |
196,418
| – | – | 0.01% | 988 |
|
|
2017
Q2 | $5.42M | Buy |
196,418
+2,700
| +1% | +$74.5K | 0.01% | 946 |
|
|
2017
Q1 | $6.09M | Buy |
193,718
+1,200
| +0.6% | +$37.7K | 0.01% | 873 |
|
|
2016
Q4 | $4.71M | Hold |
192,518
| – | – | 0.01% | 985 |
|
|
2016
Q3 | $2.67M | Sell |
192,518
-6,500
| -3% | -$90.1K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $6.97M | Hold |
199,018
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $6.16M | Buy |
199,018
+39,100
| +24% | +$1.21M | 0.01% | 775 |
|
|
2015
Q4 | $4.24M | Hold |
159,918
| – | – | 0.01% | 862 |
|
|
2015
Q3 | $4.72M | Buy |
159,918
+24,300
| +18% | +$718K | 0.01% | 812 |
|
|
2015
Q2 | $4.49M | Buy |
135,618
+2,700
| +2% | +$89.3K | 0.01% | 834 |
|
|
2015
Q1 | $5.35M | Buy |
132,918
+1,300
| +1% | +$52.3K | 0.01% | 745 |
|
|
2014
Q4 | $4.78M | Buy |
131,618
+2,900
| +2% | +$105K | 0.02% | 731 |
|
|
2014
Q3 | $4.42M | Sell |
128,718
-2,400
| -2% | -$82.5K | 0.02% | 751 |
|
|
2014
Q2 | $4.31M | Hold |
131,118
| – | – | 0.02% | 810 |
|
|
2014
Q1 | $4.11M | Buy |
131,118
+29,100
| +29% | +$911K | 0.02% | 808 |
|
|
2013
Q4 | $3.27M | Hold |
102,018
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $3.53M | Sell |
102,018
-1,300
| -1% | -$44.9K | 0.01% | 714 |
|
|
2013
Q2 | $3.5M | Buy |
+103,318
| New | +$3.5M | 0.02% | 708 |
|