Current Value of Holding

$1.35M

Shares

49.8k

% of Portfolio

0.00%

Average Buy Price

$18.3

Avg closing price
Price range

16 Steven Cohen CoreCivic Trades

Steven Cohen's position in CoreCivic is currently worth $1.35M. That's 0.00% of their equity portfolio (1304th largest holding). The first CoreCivic trade was made in Q2 2019. Since then Steven Cohen bought shares nine more times and sold shares on six occasions. The stake costed the investor $912k, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 77.2% shares (-169k shares) Q1 2026
Avg closing price $18.79
Price range $16.20 - $20.30
New holding (+218k shares) Q4 2025
Avg closing price $18.32
Price range $16.13 - $20.55
Sold -1.19M shares Q3 2025
Avg closing price $20.72
Price range $19.60 - $22.53
Increased shares by 1.7% (+20k shares) Q2 2025
Avg closing price $21.56
Price range $19.06 - $23.06
Increased shares by 169.4% (+736k shares) Q1 2025
Avg closing price $20.19
Price range $18.02 - $23.05
Increased shares by 95.6% (+212k shares) Q4 2024
Avg closing price $18.47
Price range $12.43 - $23.94
New holding (+222k shares) Q3 2024
Avg closing price $13.34
Price range $12.19 - $15.03
Sold -38.1k shares Q2 2024
Avg closing price $14.61
Price range $11.31 - $16.43
New holding (+38.1k shares) Q1 2024
Avg closing price $14.58
Price range $13.52 - $16.11
Sold -98k shares Q4 2020
Avg closing price $7.19
Price range $5.92 - $8.31
Sold 77.4% shares (-336k shares) Q3 2020
Avg closing price $9.09
Price range $8.00 - $10.05
New holding (+434k shares) Q2 2020
Avg closing price $11.40
Price range $8.98 - $14.16
Sold -16.3k shares Q1 2020
Avg closing price $14.97
Price range $8.73 - $17.40
Increased shares by 219.6% (+11.2k shares) Q4 2019
Avg closing price $15.83
Price range $14.86 - $17.66
Increased shares by 920.0% (+4.6k 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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