Verition Fund Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
35,714
+3,953
| +12% | +$83.3K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $644K | Buy |
31,761
+3,590
| +13% | +$72.8K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $612K | Sell |
28,171
-18,718
| -40% | -$407K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $593K | Buy |
46,889
+26,491
| +130% | +$335K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $265K | Sell |
20,398
-610,631
| -97% | -$7.93M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $9.85M | Buy |
+631,029
| New | +$9.85M | 0.07% | 286 |
|
|
2023
Q3 | – | Sell |
-21,153
| Closed | -$199K | – | 2039 |
|
|
2023
Q2 | $199K | Sell |
21,153
-5,376
| -20% | -$50.6K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $244K | Buy |
+26,529
| New | +$244K | ﹤0.01% | 1513 |
|
|
2019
Q3 | – | Sell |
-17,959
| Closed | -$373K | – | 975 |
|
|
2019
Q2 | $373K | Buy |
17,959
+3,874
| +28% | +$80.5K | 0.01% | 673 |
|
|
2019
Q1 | $274K | Buy |
+14,085
| New | +$274K | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-20,005
| Closed | -$487K | – | 827 |
|
|
2018
Q3 | $487K | Buy |
+20,005
| New | +$487K | 0.02% | 794 |
|
|
2018
Q2 | – | Sell |
-12,757
| Closed | -$249K | – | 1053 |
|
|
2018
Q1 | $249K | Buy |
12,757
+2,093
| +20% | +$40.9K | 0.02% | 855 |
|
|
2017
Q4 | $240K | Buy |
+10,664
| New | +$240K | 0.02% | 701 |
|
|
2017
Q2 | – | Sell |
-8,753
| Closed | -$275K | – | 923 |
|
|
2017
Q1 | $275K | Buy |
+8,753
| New | +$275K | 0.03% | 825 |
|
|
2016
Q4 | – | Sell |
-24,062
| Closed | -$334K | – | 1123 |
|
|
2016
Q3 | $334K | Buy |
+24,062
| New | +$334K | 0.04% | 643 |
|
|
2016
Q2 | – | Sell |
-6,710
| Closed | -$215K | – | 824 |
|
|
2016
Q1 | $215K | Buy |
+6,710
| New | +$215K | 0.03% | 542 |
|