Qube Research & Technologies LTD Core Civic, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Core Civic, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 230,124 shares of CXW stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,124

Previous 352,165 34.65%

Holding current value

$4.68 Million

Previous $4.45 Million 12.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.43 - $23.94 $1.52 Million - $2.92 Million	-122,041 Reduced 34.65%	230,124 $5 Million
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $4.29 Million - $5.29 Million	352,165 New	352,165 $4.45 Million
Q1 2024 May 14, 2024	BUY	$13.52 - $16.11 $962,204 - $1.15 Million	71,169 New	71,169 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $346,114 - $453,637	-39,242 Reduced 43.17%	51,657 $457,000
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $941,713 - $1.26 Million	90,899 New	90,899 $1.01 Million
Q1 2022 May 09, 2022	SELL	$8.4 - $11.17 $142,396 - $189,353	-16,952 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$8.36 - $11.88 $194,169 - $275,924	-23,226 Reduced 57.81%	16,952 $169,000
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $19,740 - $25,116	2,317 Added 6.12%	40,178 $358,000
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $274,870 - $453,574	37,861 New	37,861 $396,000
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $111,709 - $166,136	-17,845 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $17,191 - $24,132	2,904 Added 19.44%	17,845 $117,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $96,464 - $121,182	-12,058 Reduced 44.66%	14,941 $120,000
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $242,451 - $382,305	26,999 New	26,999 $253,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $90,916 - $124,726	-5,154 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $42,708 - $47,039	1,812 Added 54.22%	5,154 $125,000
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $63,498 - $79,840	3,342 New	3,342 $80,000

Others Institutions Holding CXW

# of Institutions

285

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.39B
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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Qube Research & Technologies LTD Core Civic, Inc. Transaction History