Caxton Associates (New York)’s CoreCivic CXW Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-89,099	Closed	-$1.13M	–	532
2024 Q3	$1.13M	Buy	+89,099	New	+$1.19M	0.04%	222
2024 Q2	–	Sell	-69,808	Closed	-$1.09M	–	500
2024 Q1	$1.09M	Buy	69,808 +47,948	+219%	+$699K	0.06%	207
2023 Q4	$318K	Buy	+21,860	New	+$289K	0.02%	390
2023 Q1	–	Sell	-17,662	Closed	-$204K	–	519
2022 Q4	$204K	Buy	+17,662	New	+$196K	0.01%	380
2022 Q3	–	Sell	-42,364	Closed	-$471K	–	506
2022 Q2	$471K	Buy	+42,364	New	+$512K	0.05%	288
2019 Q1	–	Sell	-34,982	Closed	-$624K	–	396
2018 Q4	$624K	Buy	+34,982	New	+$768K	0.1%	93
2018 Q1	–	Sell	-20,418	Closed	-$459K	–	350
2017 Q4	$459K	Buy	+20,418	New	+$491K	0.02%	296

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Caxton Associates (New York)'s CXW Position: Q4 2024 in Review

Caxton Associates (New York) sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 89,099 shares — an estimated $1.13M sold.

Caxton Associates (New York) first reported a position in CXW in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q3 2024. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

Caxton Associates (New York) reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 89,099 CoreCivic shares in Q4 2024, an estimated $1.13M.
Caxton Associates (New York) first reported a position in CoreCivic in Q4 2017 and held it in 7 quarters.
Caxton Associates (New York)'s CoreCivic position peaked at $1.13M in Q3 2024.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.