Tudor Investment Corp’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
654,781
+132,972
| +25% | +$2.8M | 0.03% | 241 |
|
|
2025
Q1 | $10.6M | Buy |
521,809
+110,037
| +27% | +$2.23M | 0.04% | 252 |
|
|
2024
Q4 | $8.95M | Buy |
411,772
+384,295
| +1,399% | +$8.35M | 0.03% | 251 |
|
|
2024
Q3 | $348K | Sell |
27,477
-53,777
| -66% | -$680K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $1.05M | Buy |
+81,254
| New | +$1.05M | 0.01% | 957 |
|
|
2024
Q1 | – | Sell |
-57,840
| Closed | -$840K | – | 1554 |
|
|
2023
Q4 | $840K | Buy |
+57,840
| New | +$840K | 0.01% | 991 |
|
|
2023
Q1 | – | Sell |
-96,344
| Closed | -$1.11M | – | 1645 |
|
|
2022
Q4 | $1.11M | Sell |
96,344
-197,606
| -67% | -$2.28M | 0.02% | 802 |
|
|
2022
Q3 | $2.6M | Buy |
293,950
+262,118
| +823% | +$2.32M | 0.06% | 412 |
|
|
2022
Q2 | $354K | Buy |
+31,832
| New | +$354K | 0.01% | 1186 |
|
|
2020
Q4 | – | Sell |
-85,304
| Closed | -$682K | – | 1355 |
|
|
2020
Q3 | $682K | Buy |
85,304
+50,554
| +145% | +$404K | 0.03% | 699 |
|
|
2020
Q2 | $325K | Sell |
34,750
-53,432
| -61% | -$500K | 0.02% | 846 |
|
|
2020
Q1 | $985K | Buy |
88,182
+10,228
| +13% | +$114K | 0.09% | 259 |
|
|
2019
Q4 | $1.36M | Sell |
77,954
-29,217
| -27% | -$508K | 0.06% | 412 |
|
|
2019
Q3 | $1.85M | Buy |
107,171
+93,953
| +711% | +$1.62M | 0.06% | 317 |
|
|
2019
Q2 | $274K | Sell |
13,218
-17,405
| -57% | -$361K | 0.01% | 879 |
|
|
2019
Q1 | $596K | Sell |
30,623
-14,239
| -32% | -$277K | 0.02% | 634 |
|
|
2018
Q4 | $800K | Buy |
+44,862
| New | +$800K | 0.02% | 453 |
|
|
2018
Q3 | – | Sell |
-11,264
| Closed | -$269K | – | 1094 |
|
|
2018
Q2 | $269K | Sell |
11,264
-5,578
| -33% | -$133K | 0.01% | 834 |
|
|
2018
Q1 | $329K | Buy |
+16,842
| New | +$329K | 0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-9,683
| Closed | -$259K | – | 1099 |
|
|
2017
Q3 | $259K | Sell |
9,683
-24,108
| -71% | -$645K | 0.01% | 862 |
|
|
2017
Q2 | $932K | Sell |
33,791
-17,170
| -34% | -$474K | 0.03% | 355 |
|
|
2017
Q1 | $1.6M | Sell |
50,961
-1,039
| -2% | -$32.6K | 0.05% | 225 |
|
|
2016
Q4 | $1.27M | Sell |
52,000
-35,089
| -40% | -$858K | 0.03% | 266 |
|
|
2016
Q3 | $1.21M | Buy |
+87,089
| New | +$1.21M | 0.03% | 309 |
|
|
2015
Q3 | – | Sell |
-20,868
| Closed | -$690K | – | 1505 |
|
|
2015
Q2 | $690K | Buy |
20,868
+12,941
| +163% | +$428K | 0.02% | 564 |
|
|
2015
Q1 | $319K | Buy |
+7,927
| New | +$319K | 0.01% | 999 |
|
|
2014
Q3 | – | Sell |
-16,018
| Closed | -$526K | – | 1357 |
|
|
2014
Q2 | $526K | Buy |
16,018
+7,712
| +93% | +$253K | 0.02% | 498 |
|
|
2014
Q1 | $260K | Buy |
+8,306
| New | +$260K | 0.01% | 887 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$396K | – | 824 |
|
|
2013
Q2 | $396K | Buy |
+11,700
| New | +$396K | 0.03% | 428 |
|