Virtu Financial’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 |
-18,692
| Closed | -$236K | – | 1639 |
|
|
2024
Q3 | $236K | Buy |
+18,692
| New | +$236K | 0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-23,382
| Closed | -$270K | – | 1621 |
|
|
2022
Q4 | $270K | Buy |
+23,382
| New | +$270K | 0.04% | 539 |
|
|
2022
Q1 | – | Sell |
-12,788
| Closed | -$127K | – | 1599 |
|
|
2021
Q4 | $127K | Buy |
+12,788
| New | +$127K | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-48,532
| Closed | -$318K | – | 1670 |
|
|
2020
Q4 | $318K | Buy |
+48,532
| New | +$318K | 0.03% | 616 |
|
|
2019
Q3 | – | Sell |
-10,291
| Closed | -$214K | – | 1481 |
|
|
2019
Q2 | $214K | Buy |
+10,291
| New | +$214K | 0.01% | 978 |
|
|
2018
Q4 | – | Sell |
-9,344
| Closed | -$227K | – | 1615 |
|
|
2018
Q3 | $227K | Sell |
9,344
-119
| -1% | -$2.89K | 0.01% | 1006 |
|
|
2018
Q2 | $226K | Buy |
+9,463
| New | +$226K | 0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-35,809
| Closed | -$806K | – | 2054 |
|
|
2017
Q4 | $806K | Buy |
+35,809
| New | +$806K | 0.04% | 542 |
|