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 338 shares of CXW stock, worth $7,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338
Previous 338 -0.0%
Holding current value
$7,243
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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