UBS Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
178,296
-151,937
| -46% | -$3.2M | ﹤0.01% | 3302 |
|
|
2025
Q1 | $6.7M | Buy |
330,233
+102,288
| +45% | +$2.08M | ﹤0.01% | 2721 |
|
|
2024
Q4 | $4.96M | Buy |
227,945
+152,016
| +200% | +$3.3M | ﹤0.01% | 3002 |
|
|
2024
Q3 | $961K | Buy |
75,929
+16,685
| +28% | +$211K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $769K | Sell |
59,244
-74,416
| -56% | -$966K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $2.09M | Sell |
133,660
-8,303
| -6% | -$130K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $2.06M | Buy |
141,963
+3,216
| +2% | +$46.7K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $1.56M | Buy |
138,747
+16,369
| +13% | +$184K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $1.15M | Sell |
122,378
-92,688
| -43% | -$872K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.98M | Buy |
215,066
+128,864
| +149% | +$1.19M | ﹤0.01% | 2610 |
|
|
2022
Q4 | $996K | Sell |
86,202
-33,962
| -28% | -$393K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $1.06M | Buy |
120,164
+114,777
| +2,131% | +$1.01M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $60K | Buy |
5,387
+2,829
| +111% | +$31.5K | ﹤0.01% | 4775 |
|
|
2022
Q1 | $29K | Sell |
2,558
-6,362
| -71% | -$72.1K | ﹤0.01% | 5991 |
|
|
2021
Q4 | $89K | Buy |
8,920
+7,258
| +437% | +$72.4K | ﹤0.01% | 5338 |
|
|
2021
Q3 | $15K | Sell |
1,662
-21,890
| -93% | -$198K | ﹤0.01% | 6356 |
|
|
2021
Q2 | $246K | Sell |
23,552
-113,815
| -83% | -$1.19M | ﹤0.01% | 4197 |
|
|
2021
Q1 | $1.24M | Sell |
137,367
-15,394
| -10% | -$139K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $1M | Buy |
152,761
+30,254
| +25% | +$198K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $980K | Buy |
122,507
+30,430
| +33% | +$243K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $862K | Sell |
92,077
-285,578
| -76% | -$2.67M | ﹤0.01% | 2938 |
|
|
2020
Q1 | $4.22M | Sell |
377,655
-27,369
| -7% | -$306K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $7.04M | Buy |
405,024
+189,485
| +88% | +$3.29M | ﹤0.01% | 1736 |
|
|
2019
Q3 | $3.73M | Buy |
215,539
+153,797
| +249% | +$2.66M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $1.28M | Buy |
61,742
+33,709
| +120% | +$699K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $546K | Sell |
28,033
-63,200
| -69% | -$1.23M | ﹤0.01% | 3315 |
|
|
2018
Q4 | $1.63M | Sell |
91,233
-7,949
| -8% | -$142K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $2.41M | Sell |
99,182
-97,133
| -49% | -$2.36M | ﹤0.01% | 2474 |
|
|
2018
Q2 | $4.69M | Sell |
196,315
-2,878
| -1% | -$68.8K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $3.89M | Sell |
199,193
-28,858
| -13% | -$563K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $5.13M | Buy |
228,051
+125,860
| +123% | +$2.83M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $2.74M | Buy |
102,191
+6,113
| +6% | +$164K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $2.65M | Sell |
96,078
-17,870
| -16% | -$493K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $3.58M | Sell |
113,948
-156,670
| -58% | -$4.92M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $6.62M | Buy |
270,618
+127,038
| +88% | +$3.11M | ﹤0.01% | 1393 |
|
|
2016
Q3 | $1.99M | Buy |
143,580
+98,421
| +218% | +$1.37M | ﹤0.01% | 2232 |
|
|
2016
Q2 | $1.58M | Buy |
45,159
+3,526
| +8% | +$124K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $1.33M | Sell |
41,633
-28,068
| -40% | -$899K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $1.85M | Buy |
69,701
+12,947
| +23% | +$343K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.68M | Sell |
56,754
-146,738
| -72% | -$4.34M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $6.73M | Buy |
203,492
+43,455
| +27% | +$1.44M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $6.44M | Sell |
160,037
-39,089
| -20% | -$1.57M | ﹤0.01% | 1461 |
|
|
2014
Q4 | $7.24M | Buy |
+199,126
| New | +$7.24M | 0.01% | 1353 |
|