Quadrature Capital LTD Core Civic, Inc. Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $163,663 - $232,574	-19,577 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $486,415 - $618,866	-57,091 Reduced 74.47%	19,577 $174,000
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $2,795 - $4,612	-385 Reduced 0.5%	76,668 $803,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $149,908 - $222,946	-23,947 Reduced 23.71%	77,053 $697,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $527,963 - $741,110	89,183 Added 754.7%	101,000 $660,000
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $782,065 - $991,755	-44,998 Reduced 79.2%	11,817 $0
Q4 2017 Feb 12, 2018	BUY	$21.77 - $26.6 $997,915 - $1.22 Million	45,839 Added 417.63%	56,815 $0
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $267,814 - $304,035	10,976	10,976 $0

242

89.8M

1.44M

906K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.49B
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...

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