Joel Greenblatt - Gotham Asset Management
Holding/activity history for Corecivic Inc (CXW)
← All CXW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.28–23.54 · VW $21.60i | SEC | |
| 2025 Q1 | 11,637 | <0.01 | Add 6.39% | <0.01 | $16.46–23.85 · VW $19.69i | $236,115 | SEC |
| 2024 Q4 | 10,938 | <0.01 | Reduce 53.02% | <0.01 | $12.24–24.99 · VW $19.34i | $237,792 | SEC |
| 2024 Q3 | 23,283 | <0.01 | Add 33.31% | <0.01 | $11.82–15.22 · VW $13.31i | $294,530 | SEC |
| 2024 Q2 | 17,465 | <0.01 | Add 5.20% | <0.01 | $10.74–16.54 · VW $14.46i | $226,696 | SEC |
| 2024 Q1 | 16,602 | <0.01 | Add 42.42% | <0.01 | $13.36–16.24 · VW $14.79i | $259,157 | SEC |
| 2023 Q4 | 11,657 | <0.01 | Reduce 37.43% | <0.01 | $10.83–15.06 · VW $13.45i | $169,376 | SEC |
| 2023 Q3 | 18,631 | <0.01 | Add 23.83% | <0.01 | $9.06–11.34 · VW $10.31i | $209,599 | SEC |
| 2023 Q2 | 15,046 | <0.01 | Add 4.82% | <0.01 | $7.84–9.73 · VW $8.94i | $141,583 | SEC |
| 2023 Q1 | 14,354 | <0.01 | Reduce 12.68% | <0.01 | $8.84–11.88 · VW $10.17i | $132,057 | SEC |
| 2022 Q4 | 16,438 | <0.01 | Reduce 6.17% | <0.01 | $8.96–13.50 · VW $11.51i | $190,023 | SEC |
| 2022 Q3 | 17,519 | <0.01 | Reduce 13.29% | <0.01 | $8.70–11.58 · VW $9.94i | $155,000 | SEC |
| 2022 Q2 | 20,203 | <0.01 | Reduce 28.99% | <0.01 | $10.01–14.24 · VW $12.12i | $224,000 | SEC |
| 2022 Q1 | 28,450 | <0.01 | Reduce 51.50% | <0.01 | $8.39–11.49 · VW $10.02i | $318,000 | SEC |
| 2021 Q4 | 58,654 | 0.02 | Reduce 13.50% | <0.01 | $8.23–11.99 · VW $9.91i | $585,000 | SEC |
| 2021 Q3 | 67,808 | 0.02 | Add 108.94% | 0.01 | $8.29–11.00 · VW $9.69i | $603,000 | SEC |
| 2021 Q2 | 32,454 | 0.01 | Buy | 0.01 | $6.88–12.35 · VW $8.78i | $340,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.92–9.85 · VW $7.67i | SEC | |
| 2020 Q4 | 35,161 | <0.01 | Add 150.02% | <0.01 | $5.76–8.43 · VW $6.96i | $230,000 | SEC |
| 2020 Q3 | 14,063 | <0.01 | Buy | <0.01 | $7.82–10.14 · VW $9.08i | $113,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $8.55–14.44 · VW $11.29i | SEC | |
| 2020 Q1 | 54,679 | 0.02 | Add 77.55% | <0.01 | $8.33–17.90 · VW $14.12i | $611,000 | SEC |
| 2019 Q4 | 30,797 | <0.01 | Buy | <0.01 | $14.68–17.84 · VW $16.13i | $535,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.61–24.17 · VW $21.81i | SEC | |
| 2018 Q1 | 11,296 | <0.01 | Reduce 38.57% | <0.01 | $19.02–24.19 · VW $21.60i | $220,000 | SEC |
| 2017 Q4 | 18,388 | <0.01 | Add 19.07% | <0.01 | $21.41–27.50 · VW $23.89i | $414,000 | SEC |
| 2017 Q3 | 15,443 | <0.01 | Reduce 6.83% | <0.01 | $24.16–29.23 · VW $26.80i | $413,000 | SEC |
| 2017 Q2 | 16,575 | <0.01 | Add 57.08% | <0.01 | $27.03–35.10 · VW $30.70i | $457,000 | SEC |
| 2017 Q1 | 10,552 | <0.01 | Reduce 34.65% | <0.01 | $23.90–35.33 · VW $30.69i | $332,000 | SEC |
| 2016 Q4 | 16,147 | <0.01 | Buy | <0.01 | $12.99–26.00 · VW $19.00i | $395,000 | SEC |