Quantitative Investment Management, LLC Core Civic, Inc. Transaction History

Quantitative Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $151,876 - $215,823	-18,167 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $53,352 - $67,880	-6,262 Reduced 25.63%	18,167 $161,000
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $177,354 - $292,659	24,429 New	24,429 $255,000
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $327,139 - $652,030	-37,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $556,848 - $661,773	37,473 New	37,473 $651,000

269

91.8M

1.62M

893K

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...

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