Current Value of Holding

$14.8 Million

Shares

678 Thousand

% of Portfolio

0.01%

Average Buy Price

$10.6

Avg closing price
Price range

32 Ken Griffin CoreCivic Trades

Ken Griffin's position in CoreCivic is currently worth $14.8 Million. That's 0.01% of their equity portfolio (967th largest holding). The first CoreCivic trade was made in Q4 2016. Since then Ken Griffin bought shares 48 more times and sold shares on 47 occasions. The stake costed the investor $7.2 Million, netting the investor a gain of 106% so far.

Avg closing price
Price range
Increased shares by 127.5% (+380 Thousand shares) Q4 2024
Avg closing price $18.47
Price range $12.43 - $23.94
Sold 48.7% shares (-283 Thousand shares) Q3 2024
Avg closing price $13.34
Price range $12.19 - $15.03
Increased shares by 254.1% (+417 Thousand shares) Q2 2024
Avg closing price $14.61
Price range $11.31 - $16.43
Sold 62.0% shares (-268 Thousand shares) Q1 2024
Avg closing price $14.58
Price range $13.52 - $16.11
Increased shares by 52.2% (+148 Thousand shares) Q4 2023
Avg closing price $13.21
Price range $11.02 - $14.83
Sold 20.4% shares (-72.5 Thousand shares) Q3 2023
Avg closing price $10.05
Price range $9.11 - $11.25
Sold 39.9% shares (-237 Thousand shares) Q2 2023
Avg closing price $9.08
Price range $8.33 - $9.57
Sold 59.8% shares (-883 Thousand shares) Q1 2023
Avg closing price $10.27
Price range $8.93 - $11.60
Sold 5.6% shares (-87.3 Thousand shares) Q4 2022
Avg closing price $11.10
Price range $9.17 - $13.28
Increased shares by 138.4% (+907 Thousand shares) Q3 2022
Avg closing price $10.10
Price range $8.82 - $11.56
Increased shares by 32.7% (+162 Thousand shares) Q2 2022
Avg closing price $12.08
Price range $10.36 - $13.81
Sold 48.0% shares (-457 Thousand shares) Q1 2022
Avg closing price $9.78
Price range $8.40 - $11.17
Sold 20.8% shares (-249 Thousand shares) Q4 2021
Avg closing price $9.92
Price range $8.36 - $11.88
Sold 6.2% shares (-79.8 Thousand shares) Q3 2021
Avg closing price $9.74
Price range $8.52 - $10.84
Sold 25.5% shares (-438 Thousand shares) Q2 2021
Avg closing price $8.98
Price range $7.26 - $11.98
Increased shares by 849.6% (+1.54 Million shares) Q1 2021
Avg closing price $7.70
Price range $6.26 - $9.31
New holding (+181 Thousand shares) Q3 2020
Avg closing price $9.09
Price range $8.00 - $10.05
Sold -337 Thousand shares Q2 2020
Avg closing price $11.40
Price range $8.98 - $14.16
Increased shares by 13.8% (+41 Thousand shares) Q1 2020
Avg closing price $14.97
Price range $8.73 - $17.40
Sold 16.2% shares (-57.2 Thousand shares) Q4 2019
Avg closing price $15.83
Price range $14.86 - $17.66

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