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CXW icon

AlphaQuest’s CoreCivic CXW Stock Holding History

AlphaQuest’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-880
Closed -$16.8K – 532
2025
Q4 		$16.8K Sell
880
-10,627
-92% -$195K ﹤0.01% 2110
2025
Q3 		$234K Sell
11,507
-9,127
-44% -$189K 0.02% 1318
2025
Q2 		$435K Sell
20,634
-16,721
-45% -$361K 0.04% 677
2025
Q1 		$758K Buy
37,355
+36,699
+5,594% +$738K 0.08% 375
2024
Q4 		$14.3K Sell
656
-16,366
-96% -$300K ﹤0.01% 1447
2024
Q3 		$215K Buy
17,022
+16,952
+24,217% +$226K 0.02% 1041
2024
Q2 		$909 Hold
70
– – ﹤0.01% 1372
2024
Q1 		$1.09K Hold
70
– – ﹤0.01% 1367
2023
Q4 		$1.02K Buy
+70
New +$925 ﹤0.01% 1027

Other funds holding CXW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return