A detailed history of Quantedge Capital Pte LTD transactions in Core Civic, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 36,900 shares of CXW stock, worth $810,693. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,900
Previous 85,000 56.59%
Holding current value
$810,693
Previous $1.1 Million 57.75%
% of portfolio
0.14%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.19 - $15.03 $586,339 - $722,943
-48,100 Reduced 56.59%
36,900 $466,000
Q2 2024

Aug 14, 2024

SELL
$11.31 - $16.43 $252,213 - $366,389
-22,300 Reduced 20.78%
85,000 $1.1 Million
Q1 2024

May 14, 2024

SELL
$13.52 - $16.11 $1.73 Million - $2.06 Million
-128,000 Reduced 54.4%
107,300 $1.67 Million
Q4 2023

Feb 13, 2024

BUY
$11.02 - $14.83 $1.2 Million - $1.61 Million
108,500 Added 85.57%
235,300 $3.42 Million
Q3 2023

Nov 13, 2023

BUY
$9.11 - $11.25 $522,913 - $645,750
57,400 Added 82.71%
126,800 $1.43 Million
Q2 2023

Aug 11, 2023

SELL
$8.33 - $9.57 $515,627 - $592,383
-61,900 Reduced 47.14%
69,400 $653,000
Q1 2023

May 12, 2023

BUY
$8.93 - $11.6 $116,090 - $150,800
13,000 Added 10.99%
131,300 $1.21 Million
Q4 2022

Feb 14, 2023

SELL
$9.17 - $13.28 $408,982 - $592,288
-44,600 Reduced 27.38%
118,300 $1.37 Million
Q3 2022

Nov 10, 2022

SELL
$8.82 - $11.56 $97,902 - $128,316
-11,100 Reduced 6.38%
162,900 $1.44 Million
Q2 2022

Aug 12, 2022

BUY
$10.36 - $13.81 $1.52 Million - $2.03 Million
146,900 Added 542.07%
174,000 $1.93 Million
Q4 2021

Feb 11, 2022

BUY
$8.36 - $11.88 $84,436 - $119,988
10,100 Added 59.41%
27,100 $270,000
Q2 2021

Oct 26, 2021

BUY
$7.26 - $11.98 $123,420 - $203,660
17,000 New
17,000 $178,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.58B
  • 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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