Barclays’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $855K | Buy |
28,128
+5,265
| +23% | +$119K | ﹤0.01% | 2878 |
|
|
2026
Q1 | $432K | Sell |
22,863
-141,924
| -86% | -$2.68M | ﹤0.01% | 3272 |
|
|
2025
Q4 | $3.15M | Buy |
164,787
+10,691
| +7% | +$196K | ﹤0.01% | 2598 |
|
|
2025
Q3 | $3.14M | Sell |
154,096
-53,402
| -26% | -$1.11M | ﹤0.01% | 2532 |
|
|
2025
Q2 | $4.37M | Buy |
207,498
+65,433
| +46% | +$1.41M | ﹤0.01% | 2246 |
|
|
2025
Q1 | $2.88M | Sell |
142,065
-50,734
| -26% | -$1.02M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $4.19M | Buy |
192,799
+8,467
| +5% | +$155K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $2.33M | Buy |
184,332
+139,631
| +312% | +$1.86M | ﹤0.01% | 2729 |
|
|
2024
Q2 | $580K | Sell |
44,701
-58,273
| -57% | -$851K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $1.61M | Sell |
102,974
-76,330
| -43% | -$1.11M | ﹤0.01% | 2756 |
|
|
2023
Q4 | $2.61M | Buy |
179,304
+122,886
| +218% | +$1.62M | ﹤0.01% | 2698 |
|
|
2023
Q3 | $635K | Sell |
56,418
-248,121
| -81% | -$2.49M | ﹤0.01% | 2644 |
|
|
2023
Q2 | $2.87M | Buy |
304,539
+9,302
| +3% | +$84.4K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.72M | Sell |
295,237
-87,763
| -23% | -$901K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $4.43M | Buy |
383,000
+132,058
| +53% | +$1.47M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $2.22M | Sell |
250,942
-145,979
| -37% | -$1.47M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $4.41M | Buy |
396,921
+153,269
| +63% | +$1.85M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $2.72M | Sell |
243,652
-53,488
| -18% | -$523K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.96M | Buy |
297,140
+53,759
| +22% | +$533K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $2.17M | Buy |
243,381
+112,269
| +86% | +$1.09M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $1.37M | Sell |
131,112
-60,435
| -32% | -$542K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $1.73M | Buy |
191,547
+41,227
| +27% | +$317K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $985K | Sell |
150,320
-45,810
| -23% | -$329K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.57M | Sell |
196,130
-48,530
| -20% | -$441K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $2.29M | Buy |
244,660
+147,604
| +152% | +$1.68M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $1.08M | Sell |
97,056
-51,548
| -35% | -$772K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $2.58M | Sell |
148,604
-57
| -0% | -$903 | ﹤0.01% | 2733 |
|
|
2019
Q3 | $2.57M | Buy |
148,661
+24,250
| +19% | +$426K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $2.58M | Sell |
124,411
-3,870
| -3% | -$83.3K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $2.49M | Buy |
128,281
+30,502
| +31% | +$602K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $1.74M | Sell |
97,779
-22,809
| -19% | -$501K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $2.94M | Buy |
120,588
+81,499
| +208% | +$2.04M | ﹤0.01% | 2438 |
|
|
2018
Q2 | $934K | Buy |
39,089
+13,826
| +55% | +$292K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $493K | Sell |
25,263
-32,974
| -57% | -$712K | ﹤0.01% | 3997 |
|
|
2017
Q4 | $1.31M | Buy |
58,237
+48,631
| +506% | +$1.17M | ﹤0.01% | 2833 |
|
|
2017
Q3 | $258K | Sell |
9,606
-19,880
| -67% | -$528K | ﹤0.01% | 4203 |
|
|
2017
Q2 | $813K | Buy |
29,486
+12,056
| +69% | +$377K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $547K | Buy |
17,430
+3,486
| +25% | +$107K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $340K | Sell |
13,944
-3,083
| -18% | -$58.8K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $237K | Buy |
17,027
+13,101
| +334% | +$313K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $138K | Sell |
3,926
-25,303
| -87% | -$830K | ﹤0.01% | 4181 |
|
|
2016
Q1 | $937K | Buy |
29,229
+3,888
| +15% | +$113K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $659K | Sell |
25,341
-19,727
| -44% | -$540K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $1.31M | Sell |
45,068
-53,405
| -54% | -$1.71M | ﹤0.01% | 2479 |
|
|
2015
Q2 | $3.25M | Sell |
98,473
-5,968
| -6% | -$217K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $4.18M | Buy |
104,441
+1,276
| +1% | +$50.3K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $3.71M | Sell |
103,165
-11,372
| -10% | -$409K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $3.89M | Buy |
114,537
+22,521
| +24% | +$775K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $2.94M | Sell |
92,016
-49,169
| -35% | -$1.6M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $4.38M | Sell |
141,185
-349,386
| -71% | -$11.5M | 0.01% | 1806 |
|
|
2013
Q4 | $15.7M | Buy |
490,571
+483,665
| +7,004% | +$16.8M | 0.02% | 920 |
|
|
2013
Q3 | $234K | Sell |
6,906
-26,596
| -79% | -$891K | ﹤0.01% | 4888 |
|
|
2013
Q2 | $1.14M | Buy |
+33,502
| New | +$1.22M | ﹤0.01% | 3201 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Barclays's CXW Position: Q2 2026 in Review
Barclays increased its CoreCivic (CXW) stake by 23% in Q2 2026, buying an estimated $119K and bringing the position to 28,128 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.
Barclays first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q4 2013. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Barclays held 28,128 shares of CoreCivic worth $855K as of Q2 2026.
- Barclays bought 5,265 CoreCivic shares in Q2 2026, an estimated $119K.
- CoreCivic made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2878 holding.
- Barclays first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- Barclays's CoreCivic position peaked at $15.7M in Q4 2013.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.