A detailed history of Counterpoint Mutual Funds LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 84,683 shares of CXW stock, worth $1.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
84,683
Holding current value
$1.62 Million
% of portfolio
0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$12.43 - $23.94 $1.05 Million - $2.03 Million
84,683 New
84,683 $1.84 Million
Q2 2024

Aug 13, 2024

BUY
$11.31 - $16.43 $169,876 - $246,778
15,020 New
15,020 $194,000
Q1 2024

Apr 15, 2024

SELL
$13.52 - $16.11 $371,854 - $443,089
-27,504 Closed
0 $0
Q4 2023

Feb 07, 2024

BUY
$11.02 - $14.83 $201,379 - $271,003
18,274 Added 197.98%
27,504 $399,000
Q3 2023

Oct 18, 2023

BUY
$9.11 - $11.25 $84,085 - $103,837
9,230 New
9,230 $103,000
Q3 2022

Nov 02, 2022

BUY
$8.82 - $11.56 $107,392 - $140,754
12,176 New
12,176 $108,000
Q2 2022

Jul 28, 2022

SELL
$10.36 - $13.81 $69,836 - $93,093
-6,741 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$8.4 - $11.17 $35,590 - $47,327
4,237 Added 169.21%
6,741 $75,000
Q4 2021

Jan 28, 2022

BUY
$8.36 - $11.88 $20,933 - $29,747
2,504 New
2,504 $25,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.26B
  • Description
  • CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...
More about CXW
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