A detailed history of Trexquant Investment LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 162,955 shares of CXW stock, worth $3.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,955
Previous 181,470 10.2%
Holding current value
$3.53 Million
Previous $2.36 Million 12.48%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.19 - $15.03 $225,697 - $278,280
-18,515 Reduced 10.2%
162,955 $2.06 Million
Q2 2024

Aug 13, 2024

SELL
$11.31 - $16.43 $284,570 - $413,395
-25,161 Reduced 12.18%
181,470 $2.36 Million
Q1 2024

May 14, 2024

BUY
$13.52 - $16.11 $191,646 - $228,359
14,175 Added 7.37%
206,631 $3.23 Million
Q4 2023

Feb 09, 2024

BUY
$11.02 - $14.83 $1.35 Million - $1.81 Million
122,096 Added 173.53%
192,456 $2.8 Million
Q3 2023

Nov 13, 2023

BUY
$9.11 - $11.25 $640,979 - $791,550
70,360 New
70,360 $791,000
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $326,337 - $423,910
-36,544 Reduced 27.49%
96,410 $886,000
Q4 2022

Feb 13, 2023

BUY
$9.17 - $13.28 $247,901 - $359,011
27,034 Added 25.52%
132,954 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$8.82 - $11.56 $594,759 - $779,525
67,433 Added 175.21%
105,920 $936,000
Q2 2022

Aug 11, 2022

BUY
$10.36 - $13.81 $398,725 - $531,505
38,487 New
38,487 $428,000
Q1 2022

May 13, 2022

SELL
$8.4 - $11.17 $221,499 - $294,541
-26,369 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$8.36 - $11.88 $54,490 - $77,433
-6,518 Reduced 19.82%
26,369 $263,000
Q3 2021

Nov 12, 2021

BUY
$8.52 - $10.84 $116,706 - $148,486
13,698 Added 71.38%
32,887 $293,000
Q2 2021

Aug 12, 2021

BUY
$7.26 - $11.98 $139,312 - $229,884
19,189 New
19,189 $201,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.55B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.