CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 36,900 Value ($000) $467 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 85,000 Value ($000) $1,103 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 107,300 Value ($000) $1,675 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 235,300 Value ($000) $3,419 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 126,800 Value ($000) $1,427 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 69,400 Value ($000) $653 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 131,300 Value ($000) $1,208 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 118,300 Value ($000) $1,368 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 162,900 Value ($000) $1,440 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 174,000 Value ($000) $1,933 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 27,100 Value ($000) $303 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 27,100 Value ($000) $270 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 17,000 Value ($000) $151 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 17,000 Value ($000) $178 Avg Close $8.98 Range $6.88 - $12.35