CenterBook Partners’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Buy	+307,987	New	+$6.49M	0.36%	69
2023 Q4	–	Sell	-19,115	Closed	-$215K	–	411
2023 Q3	$215K	Buy	+19,115	New	+$215K	0.03%	397