Barclays’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,400
| Closed | -$353K | – | 5067 |
|
|
2021
Q4 | $353K | Hold |
35,400
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q3 | $315K | Hold |
35,400
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q2 | $371K | Hold |
35,400
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q1 | $320K | Sell |
35,400
-15,800
| -31% | -$122K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $335K | Hold |
51,200
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q3 | $410K | Hold |
51,200
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q2 | $479K | Sell |
51,200
-20,000
| -28% | -$228K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $795K | Buy |
71,200
+31,200
| +78% | +$467K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $695K | Buy |
40,000
+32,200
| +413% | +$510K | ﹤0.01% | 4003 |
|
|
2019
Q3 | $135K | Buy |
7,800
+4,600
| +144% | +$80.9K | ﹤0.01% | 5249 |
|
|
2019
Q2 | $66K | Sell |
3,200
-1,900
| -37% | -$40.9K | ﹤0.01% | 5950 |
|
|
2019
Q1 | $99K | Sell |
5,100
-3,100
| -38% | -$61.1K | ﹤0.01% | 5366 |
|
|
2018
Q4 | $146K | Sell |
8,200
-3,000
| -27% | -$65.9K | ﹤0.01% | 4789 |
|
|
2018
Q3 | $272K | Buy |
11,200
+6,100
| +120% | +$152K | ﹤0.01% | 4753 |
|
|
2018
Q2 | $122K | Sell |
5,100
-4,000
| -44% | -$84.4K | ﹤0.01% | 5106 |
|
|
2018
Q1 | $178K | Sell |
9,100
-8,000
| -47% | -$173K | ﹤0.01% | 4930 |
|
|
2017
Q4 | $385K | Buy |
17,100
+6,200
| +57% | +$149K | ﹤0.01% | 4110 |
|
|
2017
Q3 | $292K | Sell |
10,900
-1,900
| -15% | -$50.5K | ﹤0.01% | 4107 |
|
|
2017
Q2 | $353K | Buy |
12,800
+1,500
| +13% | +$46.9K | ﹤0.01% | 3859 |
|
|
2017
Q1 | $355K | Sell |
11,300
-37,900
| -77% | -$1.16M | ﹤0.01% | 3739 |
|
|
2016
Q4 | $1.2M | Buy |
49,200
+22,800
| +86% | +$435K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $366K | Buy |
26,400
+25,900
| +5,180% | +$618K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $18K | Sell |
500
-700
| -58% | -$23K | ﹤0.01% | 5309 |
|
|
2016
Q1 | $38K | Sell |
1,200
-100
| -8% | -$2.92K | ﹤0.01% | 4927 |
|
|
2015
Q4 | $34K | Sell |
1,300
-3,900
| -75% | -$107K | ﹤0.01% | 4980 |
|
|
2015
Q3 | $151K | Sell |
5,200
-4,300
| -45% | -$138K | ﹤0.01% | 4334 |
|
|
2015
Q2 | $314K | Buy |
9,500
+9,400
| +9,400% | +$342K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $4K | Sell |
100
-2,900
| -97% | -$114K | ﹤0.01% | 6676 |
|
|
2014
Q4 | $108K | Sell |
3,000
-4,700
| -61% | -$169K | ﹤0.01% | 5141 |
|
|
2014
Q3 | $262K | Buy |
7,700
+6,500
| +542% | +$224K | ﹤0.01% | 4501 |
|
|
2014
Q2 | $38K | Sell |
1,200
-10,900
| -90% | -$356K | ﹤0.01% | 6126 |
|
|
2014
Q1 | $375K | Sell |
12,100
-9,500
| -44% | -$313K | ﹤0.01% | 4186 |
|
|
2013
Q4 | $691K | Buy |
21,600
+10,300
| +91% | +$359K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $384K | Sell |
11,300
-3,862
| -25% | -$129K | ﹤0.01% | 4394 |
|
|
2013
Q2 | $514K | Buy |
+15,162
| New | +$554K | ﹤0.01% | 4166 |
|
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.