Quantitative Systematic Strategies LLC Core Civic, Inc. Transaction History

Quantitative Systematic Strategies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$8.73 - $17.4 $249,712 - $497,709	-28,604 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.86 - $17.66 $214,132 - $254,480	14,410 Added 101.52%	28,604 $497,000
Q3 2019 Nov 07, 2019	BUY	$15.8 - $20.26 $224,265 - $287,570	14,194 New	14,194 $245,000
Q1 2019 Apr 15, 2019	SELL	$17.38 - $22.04 $669,182 - $848,606	-38,503 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.64 - $24.2 $679,192 - $931,772	38,503 New	38,503 $687,000

242

89.5M

1.44M

906K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.07B
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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