CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 13,024 Value ($000) $283 Avg Close $18.30 Range $12.24 - $24.99
Q3 2021
Shares 19,577 Value ($000) $174 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 76,668 Value ($000) $803 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 77,053 Value ($000) $697 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 101,000 Value ($000) $660 Avg Close $7.19 Range $5.76 - $8.43
Q1 2019
Shares 11,817 Value ($000) $230 Avg Close $17.28 Range $15.12 - $19.67
Q4 2017
Shares 56,815 Value ($000) $1,278 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 10,976 Value ($000) $294 Avg Close $20.72 Range $18.83 - $22.78
Q1 2017
Shares 65,539 Value ($000) $2,059 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 53,196 Value ($000) $1,301 Avg Close $14.21 Range $9.67 - $19.35