Tower Research Capital (TRC)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187K | Buy |
9,904
+659
| +7% | +$12.4K | ﹤0.01% | 1676 |
|
|
2025
Q4 | $177K | Buy |
9,245
+1,437
| +18% | +$26.3K | ﹤0.01% | 1531 |
|
|
2025
Q3 | $159K | Sell |
7,808
-4,450
| -36% | -$92.2K | ﹤0.01% | 1654 |
|
|
2025
Q2 | $258K | Buy |
12,258
+9,154
| +295% | +$197K | 0.01% | 1553 |
|
|
2025
Q1 | $63K | Sell |
3,104
-3,368
| -52% | -$67.8K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $141K | Sell |
6,472
-6,833
| -51% | -$125K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $168K | Sell |
13,305
-6,711
| -34% | -$89.4K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $260K | Buy |
20,016
+14,899
| +291% | +$218K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $79.9K | Sell |
5,117
-35,436
| -87% | -$517K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $589K | Buy |
40,553
+37,759
| +1,351% | +$499K | 0.01% | 1242 |
|
|
2023
Q3 | $31.4K | Buy |
2,794
+439
| +19% | +$4.41K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $22.2K | Sell |
2,355
-19,239
| -89% | -$175K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $199K | Buy |
21,594
+15,370
| +247% | +$158K | 0.01% | 1374 |
|
|
2022
Q4 | $72K | Sell |
6,224
-2,991
| -32% | -$33.2K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $81K | Buy |
9,215
+1,915
| +26% | +$19.3K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $81K | Buy |
7,300
+4,817
| +194% | +$58.2K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $28K | Buy |
2,483
+639
| +35% | +$6.25K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $18K | Sell |
1,844
-33,361
| -95% | -$331K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $313K | Buy |
35,205
+29,023
| +469% | +$283K | 0.01% | 1364 |
|
|
2021
Q2 | $65K | Sell |
6,182
-2,769
| -31% | -$24.9K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $81K | Sell |
8,951
-17,853
| -67% | -$137K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $176K | Sell |
26,804
-304
| -1% | -$2.19K | 0.01% | 1820 |
|
|
2020
Q3 | $217K | Sell |
27,108
-21,753
| -45% | -$198K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $457K | Buy |
48,861
+48,607
| +19,137% | +$554K | 0.02% | 1109 |
|
|
2020
Q1 | $3K | Sell |
254
-1,277
| -83% | -$19.1K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $27K | Buy |
1,531
+105
| +7% | +$1.66K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $25K | Sell |
1,426
-188
| -12% | -$3.31K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $34K | Buy |
1,614
+1,185
| +276% | +$25.5K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $8K | Sell |
429
-581
| -58% | -$11.5K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $18K | Sell |
1,010
-5,754
| -85% | -$126K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $164K | Buy |
6,764
+5,441
| +411% | +$136K | 0.01% | 1083 |
|
|
2018
Q2 | $32K | Sell |
1,323
-6,746
| -84% | -$142K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $158K | Buy |
8,069
+7,196
| +824% | +$155K | 0.01% | 993 |
|
|
2017
Q4 | $20K | Buy |
873
+23
| +3% | +$553 | ﹤0.01% | 2058 |
|
|
2017
Q3 | $23K | Buy |
+850
| New | +$22.6K | ﹤0.01% | 2639 |
|
|
2017
Q2 | – | Sell |
-170
| Closed | -$5K | – | 2852 |
|
|
2017
Q1 | $5K | Sell |
170
-11,528
| -99% | -$352K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $286K | Sell |
11,698
-10,625
| -48% | -$203K | 0.03% | 508 |
|
|
2016
Q3 | $310K | Buy |
22,323
+17,150
| +332% | +$409K | 0.03% | 299 |
|
|
2016
Q2 | $181K | Buy |
5,173
+3,496
| +208% | +$115K | 0.02% | 732 |
|
|
2016
Q1 | $54K | Sell |
1,677
-2,829
| -63% | -$82.6K | 0.01% | 738 |
|
|
2015
Q4 | $119K | Buy |
4,506
+1,562
| +53% | +$42.8K | 0.02% | 268 |
|
|
2015
Q3 | $87K | Buy |
+2,944
| New | +$94.4K | 0.01% | 639 |
|
|
2015
Q2 | – | Sell |
-6,409
| Closed | -$258K | – | 4481 |
|
|
2015
Q1 | $258K | Buy |
6,409
+6,253
| +4,008% | +$246K | 0.03% | 308 |
|
|
2014
Q4 | $6K | Sell |
156
-11
| -7% | -$396 | ﹤0.01% | 2571 |
|
|
2014
Q3 | $6K | Sell |
167
-7,456
| -98% | -$257K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $251K | Buy |
7,623
+6,258
| +458% | +$204K | 0.03% | 511 |
|
|
2014
Q1 | $43K | Buy |
1,365
+683
| +100% | +$22.5K | 0.01% | 1212 |
|
|
2013
Q4 | $22K | Buy |
682
+191
| +39% | +$6.65K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $17K | Buy |
491
+434
| +761% | +$14.5K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2.08K | ﹤0.01% | 3451 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB