Walleye Trading’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
76,043
+70,765
| +1,341% | +$1.33M | 0.03% | 1907 |
|
|
2025
Q4 | $101K | Sell |
5,278
-43,663
| -89% | -$800K | ﹤0.01% | 3738 |
|
|
2025
Q3 | $996K | Buy |
+48,941
| New | +$1.01M | 0.02% | 2278 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4463 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4316 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4447 |
|
|
2024
Q2 | – | Sell |
-10,561
| Closed | -$165K | – | 4485 |
|
|
2024
Q1 | $165K | Buy |
+10,561
| New | +$154K | ﹤0.01% | 3534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4955 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5086 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5238 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5335 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5534 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5558 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5409 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5336 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4983 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4322 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4391 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4223 |
|
|
2019
Q1 | – | Sell |
-16,281
| Closed | -$321K | – | 4351 |
|
|
2018
Q4 | $290K | Buy |
16,281
+5,946
| +58% | +$131K | 0.01% | 3011 |
|
|
2018
Q3 | $251K | Buy |
+10,335
| New | +$258K | 0.01% | 3574 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$5.55K | – | 4662 |
|
|
2018
Q1 | $5K | Buy |
+263
| New | +$5.68K | ﹤0.01% | 4391 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4440 |
|
|
2017
Q3 | – | Sell |
-2,935
| Closed | -$78K | – | 4234 |
|
|
2017
Q2 | $81 | Buy |
+2,935
| New | +$91.7K | ﹤0.01% | 3653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4821 |
|
|
2016
Q4 | – | Sell |
-17,031
| Closed | -$325K | – | 4858 |
|
|
2016
Q3 | $236K | Buy |
17,031
+15,719
| +1,198% | +$375K | 0.01% | 2690 |
|
|
2016
Q2 | $46K | Sell |
1,312
-11,471
| -90% | -$376K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $410K | Buy |
+12,783
| New | +$373K | 0.04% | 2137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5424 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5132 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4960 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$945 | – | 4175 |
|
|
2014
Q4 | $1K | Sell |
24
-5,422
| -100% | -$195K | ﹤0.01% | 4152 |
|
|
2014
Q3 | $187K | Buy |
5,446
+1,120
| +26% | +$38.5K | 0.01% | 2130 |
|
|
2014
Q2 | $142 | Buy |
4,326
+3,237
| +297% | +$106K | 0.01% | 2222 |
|
|
2014
Q1 | $34 | Buy |
+1,089
| New | +$35.9K | ﹤0.01% | 2882 |
|
|
2013
Q4 | – | Sell |
-6,737
| Closed | -$235K | – | 3694 |
|
|
2013
Q3 | $233K | Buy |
+6,737
| New | +$226K | 0.02% | 1622 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB