Citigroup’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.8M | Buy |
412,227
+78,819
| +24% | +$1.49M | ﹤0.01% | 1625 |
|
|
2025
Q4 | $6.37M | Buy |
333,408
+282,180
| +551% | +$5.17M | ﹤0.01% | 1841 |
|
|
2025
Q3 | $1.04M | Sell |
51,228
-98,770
| -66% | -$2.05M | ﹤0.01% | 3134 |
|
|
2025
Q2 | $3.16M | Sell |
149,998
-19,132
| -11% | -$413K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $3.43M | Sell |
169,130
-40,995
| -20% | -$825K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $4.57M | Buy |
210,125
+54,796
| +35% | +$1M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $1.96M | Buy |
155,329
+54,280
| +54% | +$723K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $1.31M | Buy |
101,049
+4,220
| +4% | +$61.6K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $1.51M | Sell |
96,829
-58,231
| -38% | -$849K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $2.25M | Buy |
155,060
+64,520
| +71% | +$853K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $1.02M | Sell |
90,540
-67,832
| -43% | -$682K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $1.49M | Buy |
158,372
+87,273
| +123% | +$792K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $654K | Sell |
71,099
-9,224
| -11% | -$94.7K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $929K | Buy |
80,323
+15,164
| +23% | +$168K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $576K | Buy |
65,159
+1,123
| +2% | +$11.3K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $711K | Sell |
64,036
-51,804
| -45% | -$626K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.29M | Buy |
115,840
+8,990
| +8% | +$88K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $1.06M | Buy |
106,850
+26,535
| +33% | +$263K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $715K | Sell |
80,315
-15,609
| -16% | -$152K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $1M | Buy |
95,924
+53,284
| +125% | +$478K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $386K | Sell |
42,640
-41,029
| -49% | -$316K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $548K | Buy |
83,669
+17,605
| +27% | +$127K | ﹤0.01% | 4124 |
|
|
2020
Q3 | $529K | Sell |
66,064
-40,358
| -38% | -$367K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $997K | Sell |
106,422
-34,303
| -24% | -$391K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $1.57M | Buy |
140,725
+26,884
| +24% | +$403K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $1.98M | Buy |
113,841
+26,762
| +31% | +$424K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $1.5M | Sell |
87,079
-73,089
| -46% | -$1.29M | ﹤0.01% | 3178 |
|
|
2019
Q2 | $3.33M | Buy |
160,168
+6,530
| +4% | +$141K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $2.99M | Buy |
153,638
+27,691
| +22% | +$546K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $2.25M | Buy |
125,947
+7,589
| +6% | +$167K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $2.88M | Buy |
118,358
+23,853
| +25% | +$596K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $2.26M | Buy |
94,505
+5,294
| +6% | +$112K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $1.74M | Sell |
89,211
-23,971
| -21% | -$518K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $2.55M | Sell |
113,182
-951
| -0.8% | -$22.9K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $3.06M | Buy |
114,133
+17,792
| +18% | +$473K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $2.66M | Sell |
96,341
-9,428
| -9% | -$295K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $3.32M | Sell |
105,769
-48,628
| -31% | -$1.49M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $3.78M | Sell |
154,397
-1,302,286
| -89% | -$24.8M | ﹤0.01% | 2162 |
|
|
2016
Q3 | $20.2M | Buy |
1,456,683
+1,379,769
| +1,794% | +$32.9M | 0.02% | 690 |
|
|
2016
Q2 | $2.69M | Buy |
76,914
+15,850
| +26% | +$520K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $1.96M | Buy |
61,064
+35,207
| +136% | +$1.03M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $685K | Sell |
25,857
-54,907
| -68% | -$1.5M | ﹤0.01% | 3532 |
|
|
2015
Q3 | $2.38M | Buy |
80,764
+29,154
| +56% | +$935K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $1.71M | Buy |
51,610
+3,446
| +7% | +$125K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $1.94M | Buy |
48,164
+29,003
| +151% | +$1.14M | ﹤0.01% | 2506 |
|
|
2014
Q4 | $696K | Buy |
19,161
+3,132
| +20% | +$113K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $551K | Sell |
16,029
-10,810
| -40% | -$372K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $881K | Buy |
26,839
+14,843
| +124% | +$484K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $376K | Sell |
11,996
-46,666
| -80% | -$1.54M | ﹤0.01% | 3752 |
|
|
2013
Q4 | $1.88M | Sell |
58,662
-186,425
| -76% | -$6.49M | ﹤0.01% | 2623 |
|
|
2013
Q3 | $8.47M | Buy |
245,087
+194,276
| +382% | +$6.51M | 0.01% | 1307 |
|
|
2013
Q2 | $1.72M | Buy |
+50,811
| New | +$1.86M | ﹤0.01% | 2475 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB
Citigroup's CXW Position: Q1 2026 in Review
Citigroup increased its CoreCivic (CXW) stake by 24% in Q1 2026, buying an estimated $1.49M and bringing the position to 412,227 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.
Citigroup first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q3 2016. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.
- Citigroup held 412,227 shares of CoreCivic worth $7.8M as of Q1 2026.
- Citigroup bought 78,819 CoreCivic shares in Q1 2026, an estimated $1.49M.
- CoreCivic made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1625 holding.
- Citigroup first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
- Citigroup's CoreCivic position peaked at $20.2M in Q3 2016.
- 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.