A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Core Civic, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 155,246 shares of CXW stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,246
Previous 169,846 8.6%
Holding current value
$3.72 Million
Previous $2.65 Million 23.99%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.31 - $16.43 $165,126 - $239,878
-14,600 Reduced 8.6%
155,246 $2.02 Million
Q1 2024

May 15, 2024

SELL
$13.52 - $16.11 $1.18 Million - $1.4 Million
-87,000 Reduced 33.87%
169,846 $2.65 Million
Q4 2023

Feb 14, 2024

SELL
$11.02 - $14.83 $285,418 - $384,097
-25,900 Reduced 9.16%
256,846 $3.73 Million
Q3 2023

Nov 14, 2023

SELL
$9.11 - $11.25 $963,837 - $1.19 Million
-105,800 Reduced 27.23%
282,746 $3.18 Million
Q2 2023

Aug 14, 2023

SELL
$8.33 - $9.57 $581,434 - $667,986
-69,800 Reduced 15.23%
388,546 $3.66 Million
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $1.67 Million - $2.17 Million
-187,200 Reduced 29.0%
458,346 $4.22 Million
Q4 2022

Feb 14, 2023

SELL
$9.17 - $13.28 $831,719 - $1.2 Million
-90,700 Reduced 12.32%
645,546 $7.46 Million
Q3 2022

Nov 14, 2022

SELL
$8.82 - $11.56 $1.18 Million - $1.55 Million
-134,100 Reduced 15.41%
736,246 $6.51 Million
Q2 2022

Aug 15, 2022

BUY
$10.36 - $13.81 $1.3 Million - $1.73 Million
125,200 Added 16.8%
870,346 $9.67 Million
Q1 2022

May 16, 2022

SELL
$8.4 - $11.17 $147,000 - $195,475
-17,500 Reduced 2.29%
745,146 $8.32 Million
Q4 2021

Feb 14, 2022

BUY
$8.36 - $11.88 $1.65 Million - $2.34 Million
196,800 Added 34.78%
762,646 $7.6 Million
Q3 2021

Nov 15, 2021

BUY
$8.52 - $10.84 $1.57 Million - $2 Million
184,100 Added 48.23%
565,846 $5.04 Million
Q2 2021

Aug 16, 2021

BUY
$7.26 - $11.98 $38,478 - $63,494
5,300 Added 1.41%
381,746 $4 Million
Q1 2021

May 17, 2021

SELL
$6.26 - $9.31 $115,184 - $171,304
-18,400 Reduced 4.66%
376,446 $3.41 Million
Q4 2020

Feb 16, 2021

BUY
$5.92 - $8.31 $224,368 - $314,949
37,900 Added 10.62%
394,846 $2.59 Million
Q3 2020

Nov 16, 2020

BUY
$8.0 - $10.05 $374,752 - $470,782
46,844 Added 15.11%
356,946 $2.86 Million
Q2 2020

Aug 14, 2020

SELL
$8.98 - $14.16 $92,889 - $146,471
-10,344 Reduced 3.23%
310,102 $2.9 Million
Q1 2020

May 15, 2020

SELL
$8.73 - $17.4 $453,087 - $903,059
-51,900 Reduced 13.94%
320,446 $3.58 Million
Q4 2019

Feb 14, 2020

BUY
$14.86 - $17.66 $1.22 Million - $1.45 Million
81,979 Added 28.23%
372,346 $6.47 Million
Q3 2019

Nov 14, 2019

SELL
$15.8 - $20.26 $2.71 Million - $3.47 Million
-171,219 Reduced 37.09%
290,367 $5.02 Million
Q2 2019

Aug 14, 2019

SELL
$19.66 - $24.07 $2.13 Million - $2.61 Million
-108,300 Reduced 19.0%
461,586 $9.58 Million
Q1 2019

May 15, 2019

SELL
$17.38 - $22.04 $2.18 Million - $2.77 Million
-125,500 Reduced 18.05%
569,886 $11.1 Million
Q4 2018

Feb 14, 2019

SELL
$17.64 - $24.2 $720,523 - $988,473
-40,846 Reduced 5.55%
695,386 $12.4 Million
Q3 2018

Nov 14, 2018

SELL
$23.57 - $25.96 $3.84 Million - $4.23 Million
-162,800 Reduced 18.11%
736,232 $17.9 Million
Q2 2018

Aug 14, 2018

BUY
$19.0 - $23.89 $412,300 - $518,413
21,700 Added 2.47%
899,032 $21.5 Million
Q1 2018

May 15, 2018

BUY
$19.27 - $24.03 $2.78 Million - $3.47 Million
144,224 Added 19.67%
877,332 $17.1 Million
Q4 2017

Feb 14, 2018

SELL
$21.77 - $26.6 $2.46 Million - $3 Million
-112,924 Reduced 13.35%
733,108 $16.5 Million
Q3 2017

Nov 14, 2017

BUY
$24.4 - $27.7 $20.6 Million - $23.4 Million
846,032
846,032 $22.6 Million

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.82B
  • 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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