Versor Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,100
| Closed | -$263K | – | 752 |
|
|
2024
Q4 | $263K | Buy |
+12,100
| New | +$263K | 0.05% | 608 |
|
|
2024
Q3 | – | Sell |
-21,000
| Closed | -$273K | – | 804 |
|
|
2024
Q2 | $273K | Sell |
21,000
-21,500
| -51% | -$279K | 0.05% | 554 |
|
|
2024
Q1 | $663K | Sell |
42,500
-21,400
| -33% | -$334K | 0.13% | 256 |
|
|
2023
Q4 | $928K | Buy |
63,900
+20,600
| +48% | +$299K | 0.19% | 147 |
|
|
2023
Q3 | $487K | Buy |
43,300
+17,300
| +67% | +$195K | 0.1% | 320 |
|
|
2023
Q2 | $245K | Sell |
26,000
-24,889
| -49% | -$234K | 0.04% | 495 |
|
|
2023
Q1 | $468K | Buy |
+50,889
| New | +$468K | 0.06% | 344 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$150K | – | 774 |
|
|
2022
Q3 | $150K | Sell |
17,000
-20,300
| -54% | -$179K | 0.01% | 750 |
|
|
2022
Q2 | $414K | Sell |
37,300
-4,685
| -11% | -$52K | 0.02% | 541 |
|
|
2022
Q1 | $469K | Buy |
41,985
+20,985
| +100% | +$234K | 0.02% | 347 |
|
|
2021
Q4 | $209K | Buy |
21,000
+4,000
| +24% | +$39.8K | 0.01% | 496 |
|
|
2021
Q3 | $151K | Buy |
+17,000
| New | +$151K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-49,056
| Closed | -$853K | – | 269 |
|
|
2019
Q4 | $853K | Sell |
49,056
-24,200
| -33% | -$421K | 0.04% | 172 |
|
|
2019
Q3 | $1.27M | Buy |
73,256
+8,000
| +12% | +$138K | 0.09% | 113 |
|
|
2019
Q2 | $1.36M | Sell |
65,256
-27,000
| -29% | -$561K | 0.09% | 121 |
|
|
2019
Q1 | $1.79M | Buy |
92,256
+59,035
| +178% | +$1.15M | 0.17% | 60 |
|
|
2018
Q4 | $592K | Sell |
33,221
-11,100
| -25% | -$198K | 0.14% | 138 |
|
|
2018
Q3 | $1.08M | Sell |
44,321
-23,800
| -35% | -$579K | 0.4% | 70 |
|
|
2018
Q2 | $1.63M | Sell |
68,121
-1,900
| -3% | -$45.4K | 0.55% | 61 |
|
|
2018
Q1 | $1.37M | Sell |
70,021
-10,200
| -13% | -$199K | 0.46% | 74 |
|
|
2017
Q4 | $1.81M | Buy |
80,221
+56,851
| +243% | +$1.28M | 0.52% | 56 |
|
|
2017
Q3 | $626K | Buy |
23,370
+4,600
| +25% | +$123K | 0.2% | 55 |
|
|
2017
Q2 | $518K | Buy |
18,770
+994
| +6% | +$27.4K | 0.14% | 62 |
|
|
2017
Q1 | $559K | Buy |
17,776
+3,900
| +28% | +$123K | 0.22% | 35 |
|
|
2016
Q4 | $339K | Buy |
+13,876
| New | +$339K | 0.14% | 47 |
|