Quantbot Technologies LP Core Civic, Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 146,406 shares of CXW stock, worth $2.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,406

Previous 13,260 1004.12%

Holding current value

$2.64 Million

Previous $269,000 1046.47%

% of portfolio

0.09%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$19.06 - $23.06 $2.54 Million - $3.07 Million	133,146 Added 1004.12%	146,406 $3.08 Million
Q1 2025 May 13, 2025	SELL	$18.02 - $23.05 $177,244 - $226,719	-9,836 Reduced 42.59%	13,260 $269,000
Q4 2024 Feb 11, 2025	SELL	$12.43 - $23.94 $666,297 - $1.28 Million	-53,604 Reduced 69.89%	23,096 $502,000
Q3 2024 Nov 13, 2024	BUY	$12.19 - $15.03 $874,595 - $1.08 Million	71,747 Added 1448.56%	76,700 $970,000
Q2 2024 Aug 09, 2024	BUY	$11.31 - $16.43 $56,018 - $81,377	4,953 New	4,953 $64,000
Q2 2023 Aug 08, 2023	SELL	$8.33 - $9.57 $146,674 - $168,508	-17,608 Reduced 33.01%	35,732 $336,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $476,326 - $618,744	53,340 New	53,340 $490,000
Q3 2022 Nov 07, 2022	BUY	$8.82 - $11.56 $365,112 - $478,537	41,396 New	41,396 $365,000
Q2 2022 Aug 09, 2022	SELL	$10.36 - $13.81 $33,566 - $44,744	-3,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $27,216 - $36,190	3,240 New	3,240 $36,000
Q2 2021 Aug 12, 2021	SELL	$7.26 - $11.98 $81,253 - $134,080	-11,192 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $45,190 - $67,208	7,219 Added 181.7%	11,192 $101,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $23,520 - $33,015	3,973 New	3,973 $26,000
Q1 2020 May 13, 2020	SELL	$8.73 - $17.4 $57,827 - $115,257	-6,624 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.86 - $17.66 $64,655 - $76,838	4,351 Added 191.42%	6,624 $115,000
Q3 2019 Nov 12, 2019	BUY	$15.8 - $20.26 $35,913 - $46,050	2,273 New	2,273 $39,000
Q4 2018 Feb 13, 2019	SELL	$17.64 - $24.2 $409,935 - $562,383	-23,239 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $485,942 - $535,217	20,617 Added 786.31%	23,239 $565,000
Q2 2018 Aug 13, 2018	SELL	$19.0 - $23.89 $397,024 - $499,205	-20,896 Reduced 88.85%	2,622 $62,000
Q1 2018 May 11, 2018	SELL	$19.27 - $24.03 $646,373 - $806,038	-33,543 Reduced 58.78%	23,518 $459,000
Q4 2017 Feb 12, 2018	BUY	$21.77 - $26.6 $931,407 - $1.14 Million	42,784 Added 299.67%	57,061 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$24.4 - $27.7 $348,358 - $395,472	14,277	14,277 $382,000

Others Institutions Holding CXW

# of Institutions

273

Shares Held

94.2M

Call Options Held

830K

Put Options Held

559K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.12B
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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Quantbot Technologies LP Core Civic, Inc. Transaction History