Two Sigma Advisers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
121,346
-242,900
| -67% | -$5.12M | 0.01% | 1002 |
|
|
2025
Q1 | $7.39M | Buy |
364,246
+34,300
| +10% | +$696K | 0.02% | 628 |
|
|
2024
Q4 | $7.17M | Buy |
329,946
+151,400
| +85% | +$3.29M | 0.02% | 580 |
|
|
2024
Q3 | $2.26M | Buy |
178,546
+23,300
| +15% | +$295K | 0.01% | 1006 |
|
|
2024
Q2 | $2.02M | Sell |
155,246
-14,600
| -9% | -$190K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $2.65M | Sell |
169,846
-87,000
| -34% | -$1.36M | 0.01% | 1075 |
|
|
2023
Q4 | $3.73M | Sell |
256,846
-25,900
| -9% | -$376K | 0.01% | 950 |
|
|
2023
Q3 | $3.18M | Sell |
282,746
-105,800
| -27% | -$1.19M | 0.01% | 948 |
|
|
2023
Q2 | $3.66M | Sell |
388,546
-69,800
| -15% | -$657K | 0.01% | 899 |
|
|
2023
Q1 | $4.22M | Sell |
458,346
-187,200
| -29% | -$1.72M | 0.01% | 878 |
|
|
2022
Q4 | $7.46M | Sell |
645,546
-90,700
| -12% | -$1.05M | 0.02% | 602 |
|
|
2022
Q3 | $6.51M | Sell |
736,246
-134,100
| -15% | -$1.19M | 0.02% | 633 |
|
|
2022
Q2 | $9.67M | Buy |
870,346
+125,200
| +17% | +$1.39M | 0.03% | 520 |
|
|
2022
Q1 | $8.32M | Sell |
745,146
-17,500
| -2% | -$195K | 0.02% | 591 |
|
|
2021
Q4 | $7.6M | Buy |
762,646
+196,800
| +35% | +$1.96M | 0.02% | 599 |
|
|
2021
Q3 | $5.04M | Buy |
565,846
+184,100
| +48% | +$1.64M | 0.01% | 776 |
|
|
2021
Q2 | $4M | Buy |
381,746
+5,300
| +1% | +$55.5K | 0.01% | 963 |
|
|
2021
Q1 | $3.41M | Sell |
376,446
-18,400
| -5% | -$167K | 0.01% | 1026 |
|
|
2020
Q4 | $2.59M | Buy |
394,846
+37,900
| +11% | +$248K | 0.01% | 1128 |
|
|
2020
Q3 | $2.86M | Buy |
356,946
+46,844
| +15% | +$375K | 0.01% | 990 |
|
|
2020
Q2 | $2.9M | Sell |
310,102
-10,344
| -3% | -$96.8K | 0.01% | 1020 |
|
|
2020
Q1 | $3.58M | Sell |
320,446
-51,900
| -14% | -$580K | 0.01% | 845 |
|
|
2019
Q4 | $6.47M | Buy |
372,346
+81,979
| +28% | +$1.42M | 0.02% | 742 |
|
|
2019
Q3 | $5.02M | Sell |
290,367
-171,219
| -37% | -$2.96M | 0.01% | 760 |
|
|
2019
Q2 | $9.58M | Sell |
461,586
-108,300
| -19% | -$2.25M | 0.02% | 600 |
|
|
2019
Q1 | $11.1M | Sell |
569,886
-125,500
| -18% | -$2.44M | 0.03% | 562 |
|
|
2018
Q4 | $12.4M | Sell |
695,386
-40,846
| -6% | -$728K | 0.03% | 504 |
|
|
2018
Q3 | $17.9M | Sell |
736,232
-162,800
| -18% | -$3.96M | 0.04% | 420 |
|
|
2018
Q2 | $21.5M | Buy |
899,032
+21,700
| +2% | +$518K | 0.06% | 377 |
|
|
2018
Q1 | $17.1M | Buy |
877,332
+144,224
| +20% | +$2.82M | 0.05% | 435 |
|
|
2017
Q4 | $16.5M | Sell |
733,108
-112,924
| -13% | -$2.54M | 0.04% | 449 |
|
|
2017
Q3 | $22.6M | Sell |
846,032
-46,707
| -5% | -$1.25M | 0.06% | 334 |
|
|
2017
Q2 | $24.6M | Sell |
892,739
-158,893
| -15% | -$4.38M | 0.08% | 295 |
|
|
2017
Q1 | $33M | Sell |
1,051,632
-200,084
| -16% | -$6.29M | 0.11% | 237 |
|
|
2016
Q4 | $30.6M | Sell |
1,251,716
-71,023
| -5% | -$1.74M | 0.12% | 204 |
|
|
2016
Q3 | $18.3M | Buy |
1,322,739
+1,269,007
| +2,362% | +$17.6M | 0.08% | 288 |
|
|
2016
Q2 | $1.88M | Buy |
53,732
+19,400
| +57% | +$679K | 0.01% | 887 |
|
|
2016
Q1 | $1.1M | Sell |
34,332
-3,344
| -9% | -$107K | 0.01% | 1079 |
|
|
2015
Q4 | $998K | Buy |
37,676
+14,734
| +64% | +$390K | 0.01% | 1016 |
|
|
2015
Q3 | $678K | Buy |
+22,942
| New | +$678K | ﹤0.01% | 1165 |
|
|
2014
Q3 | – | Sell |
-53,906
| Closed | -$1.77M | – | 1819 |
|
|
2014
Q2 | $1.77M | Sell |
53,906
-5,000
| -8% | -$164K | 0.01% | 773 |
|
|
2014
Q1 | $1.84M | Buy |
+58,906
| New | +$1.84M | 0.02% | 658 |
|