A detailed history of Y Intercept (Hong Kong) LTD transactions in Core Civic, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 24,647 shares of CXW stock, worth $528,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,647
Previous 64,956 62.06%
Holding current value
$528,185
Previous $843,000 63.11%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 15, 2024

SELL
$12.19 - $15.03 $491,366 - $605,844
-40,309 Reduced 62.06%
24,647 $311,000
Q2 2024

Aug 14, 2024

BUY
$11.31 - $16.43 $734,652 - $1.07 Million
64,956 New
64,956 $843,000
Q1 2023

May 09, 2023

SELL
$8.93 - $11.6 $147,148 - $191,144
-16,478 Reduced 59.52%
11,208 $103,000
Q4 2022

Feb 14, 2023

BUY
$9.17 - $13.28 $113,497 - $164,366
12,377 Added 80.85%
27,686 $320,000
Q2 2022

Aug 08, 2022

BUY
$10.36 - $13.81 $158,601 - $211,417
15,309 New
15,309 $170,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.52B
  • 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 Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) 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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.