Cubist Systematic Strategies, LLC Core Civic, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 292,094 shares of CXW stock, worth $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,094

Holding current value

$6.26 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $3.56 Million - $4.39 Million	292,094 New	292,094 $3.69 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $1.04 Million - $1.23 Million	76,620 New	76,620 $1.2 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $2.16 Million - $2.8 Million	241,618 Added 419.48%	299,217 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $4,392 - $6,361	-479 Reduced 0.82%	57,599 $665,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $505,968 - $663,150	-57,366 Reduced 49.69%	58,078 $513,000
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $1.2 Million - $1.59 Million	115,444 New	115,444 $1.28 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $1.42 Million - $1.89 Million	-169,113 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $1.16 Million - $1.65 Million	138,697 Added 456.0%	169,113 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $296,564 - $377,318	-34,808 Reduced 53.37%	30,416 $271,000
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $1.11 Million - $1.83 Million	-152,866 Reduced 70.09%	65,224 $683,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $321,369 - $477,947	-51,337 Reduced 19.05%	218,090 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $523,458 - $734,786	88,422 Added 48.85%	269,427 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $982,064 - $1.23 Million	122,758 Added 210.75%	181,005 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $225,523 - $355,614	25,114 Added 75.8%	58,247 $545,000
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $449,245 - $895,403	-51,460 Reduced 60.83%	33,133 $370,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $325,270 - $386,559	-21,889 Reduced 20.56%	84,593 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $315,968 - $405,159	19,998 Added 23.12%	106,482 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $307,089 - $375,973	-15,620 Reduced 15.3%	86,484 $1.8 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $475,117 - $602,507	27,337 Added 36.56%	102,104 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $820,912 - $1.13 Million	46,537 Added 164.85%	74,767 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $314,235 - $346,098	13,332 Added 89.49%	28,230 $687,000
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $8,208 - $10,320	432 Added 2.99%	14,898 $356,000
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $278,759 - $347,617	14,466 New	14,466 $282,000

Others Institutions Holding CXW

# of Institutions

249

Shares Held

90.4M

Call Options Held

1.45M

Put Options Held

836K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.52B
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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Cubist Systematic Strategies, LLC Core Civic, Inc. Transaction History