BNP Paribas Financial Markets’s CoreCivic CXW Stock Holding History

BNP Paribas Financial Markets’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
2025 Q3	–	Sell	-11,381	Closed	-$240K	–	5590
2025 Q2	$240K	Sell	11,381 -39,372	-78%	-$849K	﹤0.01%	3707
2025 Q1	$1.03M	Sell	50,753 -18,331	-27%	-$369K	﹤0.01%	2766
2024 Q4	$1.5M	Sell	69,084 -84,435	-55%	-$1.55M	﹤0.01%	2556
2024 Q3	$1.94M	Buy	153,519 +120,517	+365%	+$1.61M	﹤0.01%	2053
2024 Q2	$428K	Sell	33,002 -82,553	-71%	-$1.21M	﹤0.01%	2747
2024 Q1	$1.8M	Buy	115,555 +70,999	+159%	+$1.03M	﹤0.01%	2117
2023 Q4	$647K	Sell	44,556 -58,665	-57%	-$775K	﹤0.01%	2655
2023 Q3	$1.16M	Buy	103,221 +38,155	+59%	+$384K	﹤0.01%	2232
2023 Q2	$612K	Sell	65,066 -41,637	-39%	-$378K	﹤0.01%	2482
2023 Q1	$982K	Buy	106,703 +34,093	+47%	+$350K	﹤0.01%	2329
2022 Q4	$839K	Sell	72,610 -34,627	-32%	-$384K	﹤0.01%	2263
2022 Q3	$948K	Buy	107,237 +26,329	+33%	+$266K	﹤0.01%	2525
2022 Q2	$899K	Sell	80,908 -44,719	-36%	-$540K	﹤0.01%	2274
2022 Q1	$1.4M	Sell	125,627 -35,279	-22%	-$345K	﹤0.01%	2080
2021 Q4	$1.6M	Sell	160,906 -112,676	-41%	-$1.12M	﹤0.01%	2228
2021 Q3	$2.43M	Buy	273,582 +205,765	+303%	+$2M	﹤0.01%	1743
2021 Q2	$710K	Sell	67,817 -2,298	-3%	-$20.6K	﹤0.01%	2365
2021 Q1	$635K	Buy	70,115 +34,649	+98%	+$267K	﹤0.01%	2432
2020 Q4	$232K	Buy	35,466 +5,463	+18%	+$39.3K	﹤0.01%	2813
2020 Q3	$240K	Buy	30,003 +14,106	+89%	+$128K	﹤0.01%	2669
2020 Q2	$149K	Sell	15,897 -55,186	-78%	-$629K	﹤0.01%	2609
2020 Q1	$794K	Sell	71,083 -21,791	-23%	-$326K	﹤0.01%	2082
2019 Q4	$1.61M	Sell	92,874 -37,737	-29%	-$598K	﹤0.01%	1782
2019 Q3	$2.26M	Buy	130,611 +106,762	+448%	+$1.88M	﹤0.01%	1450
2019 Q2	$495K	Sell	23,849 -72,240	-75%	-$1.55M	﹤0.01%	2005
2019 Q1	$1.87M	Sell	96,089 -58,662	-38%	-$1.16M	﹤0.01%	1417
2018 Q4	$2.76M	Buy	154,751 +126,122	+441%	+$2.77M	0.01%	1171
2018 Q3	$697K	Buy	28,629 +11,375	+66%	+$284K	﹤0.01%	1885
2018 Q2	$412K	Sell	17,254 -2,551	-13%	-$53.9K	﹤0.01%	2094
2018 Q1	$387K	Sell	19,805 -17,888	-47%	-$387K	﹤0.01%	2383
2017 Q4	$848K	Sell	37,693 -47,709	-56%	-$1.15M	﹤0.01%	2100
2017 Q3	$2.29M	Buy	85,402 +23,309	+38%	+$620K	0.01%	1076
2017 Q2	$1.71M	Buy	62,093 +800	+1%	+$25K	0.01%	1266
2017 Q1	$1.93M	Buy	+61,293	New	+$1.87M	0.01%	1070
2016 Q4	–	Sell	-38,447	Closed	-$533K	–	4167
2016 Q3	$533K	Sell	38,447 -53,666	-58%	-$1.28M	﹤0.01%	1187
2016 Q2	$3.23M	Buy	92,113 +56,863	+161%	+$1.87M	0.01%	645
2016 Q1	$1.13M	Sell	35,250 -20,043	-36%	-$585K	﹤0.01%	991
2015 Q4	$1.46M	Buy	+55,293	New	+$1.51M	﹤0.01%	1010
2015 Q3	–	Sell	-18,584	Closed	-$615K	–	3635
2015 Q2	$615K	Sell	18,584 -3,256	-15%	-$118K	﹤0.01%	1288
2015 Q1	$879K	Buy	21,840 +7,220	+49%	+$284K	﹤0.01%	1133
2014 Q4	$531K	Buy	+14,620	New	+$526K	﹤0.01%	1110
2014 Q3	–	Sell	-4,052	Closed	-$133K	–	4128
2014 Q2	$133K	Sell	4,052 -17,663	-81%	-$576K	﹤0.01%	1925
2014 Q1	$712K	Sell	21,715 -17,236	-44%	-$568K	﹤0.01%	1296
2013 Q4	$1.25M	Buy	38,951 +14,124	+57%	+$492K	﹤0.01%	1004
2013 Q3	$858K	Buy	24,827 +3,756	+18%	+$126K	﹤0.01%	1205
2013 Q2	$714K	Buy	+21,071	New	+$770K	﹤0.01%	1254

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Financial Markets's CXW Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of CoreCivic (CXW) in Q3 2025, closing a stake of 11,381 shares — an estimated $240K sold.

BNP Paribas Financial Markets first reported a position in CXW in Q2 2013 and held it in 46 quarters. The position peaked at $3.23M in Q2 2016. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.

BNP Paribas Financial Markets reported no remaining CoreCivic position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 11,381 CoreCivic shares in Q3 2025, an estimated $240K.
BNP Paribas Financial Markets first reported a position in CoreCivic in Q2 2013 and held it in 46 quarters.
BNP Paribas Financial Markets's CoreCivic position peaked at $3.23M in Q2 2016.
243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.