CenterBook Partners’s CoreCivic CXW Stock Holding History

CenterBook Partners’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
2026 Q3	$2.17M	Buy	67,322 +51,951	+338%	+$1.69M	0.1%	263
2026 Q2	$467K	Sell	15,371 -13,450	-47%	-$305K	0.02%	527
2026 Q1	$545K	Buy	+28,821	New	+$543K	0.03%	470
2025 Q4	–	Sell	-53,016	Closed	-$1.08M	–	584
2025 Q3	$1.08M	Sell	53,016 -254,971	-83%	-$5.28M	0.05%	367
2025 Q2	$6.49M	Buy	+307,987	New	+$6.64M	0.36%	69
2023 Q4	–	Sell	-19,115	Closed	-$215K	–	411
2023 Q3	$215K	Buy	+19,115	New	+$192K	0.03%	397

Other funds holding CXW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CenterBook Partners's CXW Position: Q3 2026 in Review

CenterBook Partners increased its CoreCivic (CXW) stake by 338% in Q3 2026, buying an estimated $1.69M and bringing the position to 67,322 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #263.

CenterBook Partners first reported a position in CXW in Q3 2023 and has held it in 6 quarters since. The position peaked at $6.49M in Q2 2025. 110 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

CenterBook Partners held 67,322 shares of CoreCivic worth $2.17M as of Q3 2026.
CenterBook Partners bought 51,951 CoreCivic shares in Q3 2026, an estimated $1.69M.
CoreCivic made up 0.1% of CenterBook Partners's portfolio in Q3 2026, its #263 holding.
CenterBook Partners first reported a position in CoreCivic in Q3 2023 and has held it in 6 quarters since.
CenterBook Partners's CoreCivic position peaked at $6.49M in Q2 2025.
110 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.