Y-Intercept (HK)’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.76M Sell
57,889
-29,136
-33% -$660K 0.03% 780
2026
Q1
$1.65M Buy
87,025
+65,167
+298% +$1.23M 0.03% 806
2025
Q4
$418K Sell
21,858
-151,496
-87% -$2.78M 0.01% 1284
2025
Q3
$3.53M Buy
173,354
+96,750
+126% +$2M 0.08% 335
2025
Q2
$1.61M Buy
76,604
+43,398
+131% +$936K 0.04% 700
2025
Q1
$674K Sell
33,206
-5,058
-13% -$102K 0.05% 571
2024
Q4
$832K Buy
38,264
+13,617
+55% +$249K 0.06% 503
2024
Q3
$312K Sell
24,647
-40,309
-62% -$537K 0.02% 1001
2024
Q2
$843K Buy
+64,956
New +$949K 0.05% 568
2023
Q2
Sell
-11,208
Closed -$103K 1351
2023
Q1
$103K Sell
11,208
-16,478
-60% -$169K 0.01% 1052
2022
Q4
$320K Buy
+27,686
New +$307K 0.05% 631
2022
Q3
Sell
-15,309
Closed -$170K 1024
2022
Q2
$170K Buy
+15,309
New +$185K 0.02% 693

Other funds holding CXW