Trexquant Investment’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
351,207
-26,019
| -7% | -$548K | 0.08% | 376 |
|
|
2025
Q1 | $7.65M | Buy |
377,226
+28,463
| +8% | +$578K | 0.09% | 339 |
|
|
2024
Q4 | $7.58M | Buy |
348,763
+185,808
| +114% | +$4.04M | 0.09% | 367 |
|
|
2024
Q3 | $2.06M | Sell |
162,955
-18,515
| -10% | -$234K | 0.03% | 800 |
|
|
2024
Q2 | $2.36M | Sell |
181,470
-25,161
| -12% | -$327K | 0.04% | 682 |
|
|
2024
Q1 | $3.23M | Buy |
206,631
+14,175
| +7% | +$221K | 0.06% | 467 |
|
|
2023
Q4 | $2.8M | Buy |
192,456
+122,096
| +174% | +$1.77M | 0.06% | 448 |
|
|
2023
Q3 | $792K | Buy |
+70,360
| New | +$792K | 0.02% | 842 |
|
|
2023
Q2 | – | Sell |
-96,410
| Closed | -$887K | – | 1503 |
|
|
2023
Q1 | $887K | Sell |
96,410
-36,544
| -27% | -$336K | 0.02% | 774 |
|
|
2022
Q4 | $1.54M | Buy |
132,954
+27,034
| +26% | +$313K | 0.04% | 504 |
|
|
2022
Q3 | $936K | Buy |
105,920
+67,433
| +175% | +$596K | 0.03% | 550 |
|
|
2022
Q2 | $428K | Buy |
+38,487
| New | +$428K | 0.02% | 918 |
|
|
2022
Q1 | – | Sell |
-26,369
| Closed | -$263K | – | 1422 |
|
|
2021
Q4 | $263K | Sell |
26,369
-6,518
| -20% | -$65K | 0.02% | 995 |
|
|
2021
Q3 | $293K | Buy |
32,887
+13,698
| +71% | +$122K | 0.02% | 746 |
|
|
2021
Q2 | $201K | Buy |
+19,189
| New | +$201K | 0.02% | 916 |
|