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 $803,682. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,900
Previous 85,000 56.59%
Holding current value
$803,682
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 $2.56B
  • 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
Track This Portfolio

Track Quantedge Capital Pte LTD Portfolio

Follow Quantedge Capital Pte LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.