Current Value of Holding

$9.51 Million

Shares

434 Thousand

% of Portfolio

0.03%

Average Buy Price

$15.8

Avg closing price
Price range

11 Steven Cohen CoreCivic Trades

Steven Cohen's position in CoreCivic is currently worth $9.51 Million. That's 0.03% of their equity portfolio (476th largest holding). The first CoreCivic trade was made in Q2 2019. Since then Steven Cohen bought shares six more times and sold shares on four occasions. The stake costed the investor $6.88 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Increased shares by 95.6% (+212 Thousand shares) Q4 2024
Avg closing price $18.47
Price range $12.43 - $23.94
New holding (+222 Thousand shares) Q3 2024
Avg closing price $13.34
Price range $12.19 - $15.03
Sold -38.1 Thousand shares Q2 2024
Avg closing price $14.61
Price range $11.31 - $16.43
New holding (+38.1 Thousand shares) Q1 2024
Avg closing price $14.58
Price range $13.52 - $16.11
Sold -98 Thousand shares Q4 2020
Avg closing price $7.19
Price range $5.92 - $8.31
Sold 77.4% shares (-336 Thousand shares) Q3 2020
Avg closing price $9.09
Price range $8.00 - $10.05
New holding (+434 Thousand shares) Q2 2020
Avg closing price $11.40
Price range $8.98 - $14.16
Sold -16.3 Thousand shares Q1 2020
Avg closing price $14.97
Price range $8.73 - $17.40
Increased shares by 219.6% (+11.2 Thousand shares) Q4 2019
Avg closing price $15.83
Price range $14.86 - $17.66
Increased shares by 920.0% (+4.6 Thousand shares) Q3 2019
Avg closing price $17.59
Price range $15.80 - $20.26
New holding (+500 shares) Q2 2019
Avg closing price $21.52
Price range $19.66 - $24.07

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