Walleye Trading’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1263 |
|
|
2024
Q2 | – | Sell |
-10,561
| Closed | -$165K | – | 1634 |
|
|
2024
Q1 | $165K | Buy |
+10,561
| New | +$165K | ﹤0.01% | 926 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2133 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2019
Q1 | – | Sell |
-16,281
| Closed | -$290K | – | 1243 |
|
|
2018
Q4 | $290K | Buy |
16,281
+5,946
| +58% | +$106K | ﹤0.01% | 824 |
|
|
2018
Q3 | $251K | Buy |
+10,335
| New | +$251K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$5K | – | 1402 |
|
|
2018
Q1 | $5K | Buy |
+263
| New | +$5K | ﹤0.01% | 1281 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2017
Q3 | – | Sell |
-2,935
| Closed | -$81 | – | 1233 |
|
|
2017
Q2 | $81 | Buy |
+2,935
| New | +$81 | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q4 | – | Sell |
-17,031
| Closed | -$236K | – | 1799 |
|
|
2016
Q3 | $236K | Buy |
17,031
+15,719
| +1,198% | +$218K | ﹤0.01% | 667 |
|
|
2016
Q2 | $46K | Sell |
1,312
-11,471
| -90% | -$402K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $410K | Buy |
+12,783
| New | +$410K | ﹤0.01% | 385 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1188 |
|
|
2014
Q4 | $1K | Sell |
24
-5,422
| -100% | -$226K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $187K | Buy |
5,446
+1,120
| +26% | +$38.5K | ﹤0.01% | 544 |
|
|
2014
Q2 | $142 | Buy |
4,326
+3,237
| +297% | +$106 | ﹤0.01% | 517 |
|
|
2014
Q1 | $34 | Buy |
+1,089
| New | +$34 | ﹤0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-6,737
| Closed | -$233K | – | 1231 |
|
|
2013
Q3 | $233K | Buy |
+6,737
| New | +$233K | ﹤0.01% | 463 |
|