Barclays’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,300
| Closed | -$412K | – | 5316 |
|
|
2025
Q1 | $412K | Buy |
+20,300
| New | +$408K | ﹤0.01% | 3640 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$58K | – | 4781 |
|
|
2020
Q4 | $58K | Hold |
8,800
| – | – | ﹤0.01% | 4353 |
|
|
2020
Q3 | $70K | Hold |
8,800
| – | – | ﹤0.01% | 4431 |
|
|
2020
Q2 | $82K | Sell |
8,800
-14,400
| -62% | -$164K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $259K | Buy |
23,200
+19,600
| +544% | +$294K | ﹤0.01% | 4091 |
|
|
2019
Q4 | $63K | Sell |
3,600
-44,300
| -92% | -$701K | ﹤0.01% | 5669 |
|
|
2019
Q3 | $827K | Buy |
47,900
+45,800
| +2,181% | +$805K | ﹤0.01% | 3835 |
|
|
2019
Q2 | $44K | Buy |
2,100
+800
| +62% | +$17.2K | ﹤0.01% | 6155 |
|
|
2019
Q1 | $25K | Sell |
1,300
-26,200
| -95% | -$517K | ﹤0.01% | 6261 |
|
|
2018
Q4 | $490K | Buy |
27,500
+7,500
| +38% | +$165K | ﹤0.01% | 3840 |
|
|
2018
Q3 | $487K | Sell |
20,000
-10,700
| -35% | -$267K | ﹤0.01% | 4302 |
|
|
2018
Q2 | $733K | Buy |
30,700
+9,300
| +43% | +$196K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $418K | Buy |
21,400
+4,900
| +30% | +$106K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $371K | Sell |
16,500
-5,200
| -24% | -$125K | ﹤0.01% | 4133 |
|
|
2017
Q3 | $581K | Buy |
21,700
+10,700
| +97% | +$284K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $303K | Buy |
11,000
+2,100
| +24% | +$65.6K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $280K | Sell |
8,900
-16,200
| -65% | -$495K | ﹤0.01% | 3990 |
|
|
2016
Q4 | $614K | Buy |
25,100
+21,900
| +684% | +$418K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $44K | Buy |
3,200
+3,000
| +1,500% | +$71.6K | ﹤0.01% | 5042 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 5645 |
|
|
2016
Q1 | $6K | Buy |
+200
| New | +$5.84K | ﹤0.01% | 5618 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$168K | – | 6072 |
|
|
2015
Q3 | $168K | Buy |
5,800
+4,800
| +480% | +$154K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $33K | Buy |
+1,000
| New | +$36.3K | ﹤0.01% | 5396 |
|
|
2015
Q1 | – | Sell |
-334
| Closed | -$12K | – | 7097 |
|
|
2014
Q4 | $12K | Sell |
334
-7,400
| -96% | -$266K | ﹤0.01% | 6616 |
|
|
2014
Q3 | $263K | Buy |
7,734
+4,600
| +147% | +$158K | ﹤0.01% | 4497 |
|
|
2014
Q2 | $100K | Sell |
3,134
-1,900
| -38% | -$62K | ﹤0.01% | 5413 |
|
|
2014
Q1 | $156K | Sell |
5,034
-848,300
| -99% | -$28M | ﹤0.01% | 5034 |
|
|
2013
Q4 | $27.3M | Buy |
853,334
+819,900
| +2,452% | +$28.6M | 0.03% | 594 |
|
|
2013
Q3 | $1.14M | Sell |
33,434
-212,396
| -86% | -$7.12M | ﹤0.01% | 3211 |
|
|
2013
Q2 | $8.33M | Buy |
+245,830
| New | +$8.98M | 0.01% | 1212 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB
Barclays's CXW Position: Q1 2026 in Review
Barclays reduced its CoreCivic (CXW) stake by 86% in Q1 2026, selling an estimated $2.68M and leaving 22,863 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.
Barclays first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q4 2013. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.
- Barclays held 22,863 shares of CoreCivic worth $432K as of Q1 2026.
- Barclays sold 141,924 CoreCivic shares in Q1 2026, an estimated $2.68M.
- CoreCivic made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3272 holding.
- Barclays first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
- Barclays's CoreCivic position peaked at $15.7M in Q4 2013.
- 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.