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Capula Management’s CoreCivic CXW Stock Holding History

Capula Management’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
Q1 		– Sell
-14,691
Closed -$319K – 698
2024
Q4 		$319K Buy
+14,691
New +$269K ﹤0.01% 227
2023
Q1 		– Sell
-82,520
Closed -$954K – 742
2022
Q4 		$954K Buy
+82,520
New +$916K 0.01% 437

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capula Management's CXW Position: Q1 2025 in Review

Capula Management sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 14,691 shares — an estimated $319K sold.

Capula Management first reported a position in CXW in Q4 2022 and held it in 2 quarters. The position peaked at $954K in Q4 2022. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

  • Capula Management reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 14,691 CoreCivic shares in Q1 2025, an estimated $319K.
  • Capula Management first reported a position in CoreCivic in Q4 2022 and held it in 2 quarters.
  • Capula Management's CoreCivic position peaked at $954K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.