Two Sigma Securities’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,159
| Closed | -$217K | – | 1607 |
|
|
2024
Q3 | $217K | Buy |
+17,159
| New | +$217K | ﹤0.01% | 897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2023
Q1 | – | Sell |
-14,493
| Closed | -$168K | – | 1475 |
|
|
2022
Q4 | $168K | Buy |
+14,493
| New | +$168K | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-10,927
| Closed | -$114K | – | 925 |
|
|
2021
Q2 | $114K | Buy |
+10,927
| New | +$114K | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2016
Q4 | – | Sell |
-19,739
| Closed | -$274K | – | 744 |
|
|
2016
Q3 | $274K | Buy |
+19,739
| New | +$274K | 0.09% | 316 |
|