Quadrant Capital Group LLC Core Civic, Inc. Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,686 shares of CXW stock, worth $235,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,686

Previous 13,686 -0.0%

Holding current value

$235,262

Previous $288,000 3.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.06 - $23.06 $514 - $622	27 Added 0.2%	13,686 $288,000
Q1 2025 May 13, 2025	BUY	$18.02 - $23.05 $240,044 - $307,049	13,321 Added 3941.12%	13,659 $277,000
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $567 - $676	-42 Reduced 11.05%	338 $5,000
Q4 2023 Feb 08, 2024	BUY	$11.02 - $14.83 $1,829 - $2,461	166 Added 77.57%	380 $5,000
Q2 2023 Aug 09, 2023	BUY	$8.33 - $9.57 $1,407 - $1,617	169 Added 375.56%	214 $2,000

Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $401 - $522	45 New	45 $0
Q3 2022 Nov 10, 2022	SELL	$8.82 - $11.56 $740 - $971	-84 Reduced 37.33%	141 $1,000
Q2 2022 Aug 09, 2022	BUY	$10.36 - $13.81 $145 - $193	14 Added 6.64%	225 $2,000
Q1 2022 May 06, 2022	SELL	$8.4 - $11.17 $915 - $1,217	-109 Reduced 34.06%	211 $2,000
Q4 2021 Feb 01, 2022	BUY	$8.36 - $11.88 $576 - $819	69 Added 27.49%	320 $3,000
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $238 - $303	28 Added 12.56%	251 $2,000
Q2 2021 Aug 09, 2021	BUY	$7.26 - $11.98 $232 - $383	32 Added 16.75%	223 $2,000
Q1 2021 May 12, 2021	BUY	$6.26 - $9.31 $431 - $642	69 Added 56.56%	191 $2,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $2,948 - $4,138	-498 Reduced 80.32%	122 $1,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $3,992 - $5,014	499 Added 412.4%	620 $5,000
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $125 - $198	14 Added 13.08%	121 $1,000
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $12,806 - $25,525	-1,467 Reduced 93.2%	107 $1,000
Q4 2019 Feb 03, 2020	BUY	$14.86 - $17.66 $20,551 - $24,423	1,383 Added 724.08%	1,574 $26,000
Q3 2019 Oct 24, 2019	SELL	$15.8 - $20.26 $2,275 - $2,917	-144 Reduced 42.99%	191 $3,000
Q2 2019 Jul 24, 2019	BUY	$19.66 - $24.07 $2,831 - $3,466	144 Added 75.39%	335 $5,000
Q1 2019 Apr 29, 2019	BUY	$17.38 - $22.04 $1,077 - $1,366	62 Added 48.06%	191 $3,000
Q3 2018 Oct 29, 2018	SELL	$23.57 - $25.96 $1,579 - $1,739	-67 Reduced 34.18%	129 $3,000
Q1 2018 May 10, 2018	SELL	$19.27 - $24.03 $5,087 - $6,343	-264 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$24.4 - $27.7 $1,659 - $1,883	68 Added 34.69%	264 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	196	196 $5,000

Others Institutions Holding CXW

# of Institutions

278

Shares Held

92.8M

Call Options Held

1.38M

Put Options Held

719K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.02B
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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Quadrant Capital Group LLC Core Civic, Inc. Transaction History