A detailed history of Trexquant Investment LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 162,955 shares of CXW stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,955
Previous 181,470 10.2%
Holding current value
$3.4 Million
Previous $2.36 Million 12.48%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$12.19 - $15.03 $225,697 - $278,280
-18,515 Reduced 10.2%
162,955 $2.06 Million
Q2 2024

Aug 13, 2024

SELL
$11.31 - $16.43 $284,570 - $413,395
-25,161 Reduced 12.18%
181,470 $2.36 Million
Q1 2024

May 14, 2024

BUY
$13.52 - $16.11 $191,646 - $228,359
14,175 Added 7.37%
206,631 $3.23 Million
Q4 2023

Feb 09, 2024

BUY
$11.02 - $14.83 $1.35 Million - $1.81 Million
122,096 Added 173.53%
192,456 $2.8 Million
Q3 2023

Nov 13, 2023

BUY
$9.11 - $11.25 $640,979 - $791,550
70,360 New
70,360 $791,000
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $326,337 - $423,910
-36,544 Reduced 27.49%
96,410 $886,000
Q4 2022

Feb 13, 2023

BUY
$9.17 - $13.28 $247,901 - $359,011
27,034 Added 25.52%
132,954 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$8.82 - $11.56 $594,759 - $779,525
67,433 Added 175.21%
105,920 $936,000
Q2 2022

Aug 11, 2022

BUY
$10.36 - $13.81 $398,725 - $531,505
38,487 New
38,487 $428,000
Q1 2022

May 13, 2022

SELL
$8.4 - $11.17 $221,499 - $294,541
-26,369 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$8.36 - $11.88 $54,490 - $77,433
-6,518 Reduced 19.82%
26,369 $263,000
Q3 2021

Nov 12, 2021

BUY
$8.52 - $10.84 $116,706 - $148,486
13,698 Added 71.38%
32,887 $293,000
Q2 2021

Aug 12, 2021

BUY
$7.26 - $11.98 $139,312 - $229,884
19,189 New
19,189 $201,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.45B
  • 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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