Two Sigma Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
140,518
-202,654
| -59% | -$4.27M | 0.01% | 1526 |
|
|
2025
Q1 | $6.96M | Sell |
343,172
-137,103
| -29% | -$2.78M | 0.01% | 917 |
|
|
2024
Q4 | $10.4M | Buy |
480,275
+448,848
| +1,428% | +$9.76M | 0.02% | 692 |
|
|
2024
Q3 | $398K | Buy |
+31,427
| New | +$398K | ﹤0.01% | 2503 |
|
|
2024
Q2 | – | Sell |
-73,840
| Closed | -$1.15M | – | 3003 |
|
|
2024
Q1 | $1.15M | Sell |
73,840
-29,483
| -29% | -$460K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.5M | Buy |
+103,323
| New | +$1.5M | ﹤0.01% | 1744 |
|
|
2023
Q3 | – | Sell |
-145,427
| Closed | -$1.37M | – | 2918 |
|
|
2023
Q2 | $1.37M | Buy |
+145,427
| New | +$1.37M | ﹤0.01% | 1691 |
|
|
2023
Q1 | – | Sell |
-78,696
| Closed | -$910K | – | 2929 |
|
|
2022
Q4 | $910K | Buy |
+78,696
| New | +$910K | ﹤0.01% | 1679 |
|
|
2022
Q3 | – | Sell |
-146,372
| Closed | -$1.63M | – | 2484 |
|
|
2022
Q2 | $1.63M | Sell |
146,372
-481,693
| -77% | -$5.35M | 0.01% | 1255 |
|
|
2022
Q1 | $7.02M | Sell |
628,065
-80,387
| -11% | -$898K | 0.02% | 743 |
|
|
2021
Q4 | $7.06M | Sell |
708,452
-68,503
| -9% | -$683K | 0.02% | 780 |
|
|
2021
Q3 | $6.92M | Sell |
776,955
-237,185
| -23% | -$2.11M | 0.02% | 744 |
|
|
2021
Q2 | $10.6M | Sell |
1,014,140
-82,477
| -8% | -$864K | 0.02% | 621 |
|
|
2021
Q1 | $9.92M | Buy |
1,096,617
+499,010
| +84% | +$4.52M | 0.03% | 581 |
|
|
2020
Q4 | $3.91M | Buy |
597,607
+371,291
| +164% | +$2.43M | 0.01% | 821 |
|
|
2020
Q3 | $1.81M | Buy |
+226,316
| New | +$1.81M | 0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-854,172
| Closed | -$14.8M | – | 2008 |
|
|
2019
Q4 | $14.8M | Buy |
854,172
+586,388
| +219% | +$10.2M | 0.04% | 405 |
|
|
2019
Q3 | $4.63M | Sell |
267,784
-1,068
| -0.4% | -$18.5K | 0.02% | 661 |
|
|
2019
Q2 | $5.58M | Sell |
268,852
-145,255
| -35% | -$3.02M | 0.02% | 689 |
|
|
2019
Q1 | $8.05M | Sell |
414,107
-66,527
| -14% | -$1.29M | 0.03% | 649 |
|
|
2018
Q4 | $8.57M | Sell |
480,634
-81,954
| -15% | -$1.46M | 0.03% | 537 |
|
|
2018
Q3 | $13.7M | Sell |
562,588
-273,683
| -33% | -$6.66M | 0.04% | 480 |
|
|
2018
Q2 | $20M | Buy |
836,271
+94,664
| +13% | +$2.26M | 0.06% | 352 |
|
|
2018
Q1 | $14.5M | Buy |
741,607
+590,086
| +389% | +$11.5M | 0.05% | 393 |
|
|
2017
Q4 | $3.41M | Buy |
151,521
+18,076
| +14% | +$407K | 0.01% | 911 |
|
|
2017
Q3 | $3.57M | Sell |
133,445
-224,546
| -63% | -$6.01M | 0.01% | 789 |
|
|
2017
Q2 | $9.87M | Sell |
357,991
-511,305
| -59% | -$14.1M | 0.04% | 469 |
|
|
2017
Q1 | $27.3M | Sell |
869,296
-326,365
| -27% | -$10.3M | 0.09% | 278 |
|
|
2016
Q4 | $29.2M | Sell |
1,195,661
-433,837
| -27% | -$10.6M | 0.11% | 195 |
|
|
2016
Q3 | $22.6M | Buy |
+1,629,498
| New | +$22.6M | 0.08% | 246 |
|
|
2016
Q1 | – | Sell |
-86,553
| Closed | -$2.29M | – | 2129 |
|
|
2015
Q4 | $2.29M | Buy |
+86,553
| New | +$2.29M | 0.01% | 900 |
|
|
2014
Q4 | – | Sell |
-57,671
| Closed | -$1.98M | – | 2250 |
|
|
2014
Q3 | $1.98M | Sell |
57,671
-61,588
| -52% | -$2.12M | 0.01% | 867 |
|
|
2014
Q2 | $3.92M | Sell |
119,259
-135,651
| -53% | -$4.46M | 0.02% | 792 |
|
|
2014
Q1 | $7.98M | Buy |
254,910
+218,330
| +597% | +$6.84M | 0.04% | 500 |
|
|
2013
Q4 | $1.17M | Sell |
36,580
-304,266
| -89% | -$9.77M | 0.01% | 1255 |
|
|
2013
Q3 | $11.8M | Buy |
340,846
+174,433
| +105% | +$6.03M | 0.08% | 317 |
|
|
2013
Q2 | $5.64M | Buy |
+166,413
| New | +$5.64M | 0.04% | 496 |
|