XTX Topco’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 |
-29,822
| Closed | -$648K | – | 2538 |
|
2024
Q4 | $648K | Buy |
+29,822
| New | +$648K | 0.05% | 546 |
|
2023
Q3 | – | Sell |
-10,840
| Closed | -$102K | – | 1642 |
|
2023
Q2 | $102K | Buy |
+10,840
| New | +$102K | 0.02% | 1162 |
|
2022
Q4 | – | Sell |
-27,708
| Closed | -$245K | – | 1200 |
|
2022
Q3 | $245K | Buy |
+27,708
| New | +$245K | 0.06% | 639 |
|
2021
Q2 | – | Sell |
-16,113
| Closed | -$146K | – | 860 |
|
2021
Q1 | $146K | Buy |
+16,113
| New | +$146K | 0.07% | 533 |
|