Cooper Creek Partners Management’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	$53.9M	Sell	2,849,459 -3,047,146	-52%	-$57.5M	2.59%	12
2025 Q4	$113M	Sell	5,896,605 -478,969	-8%	-$8.78M	5.34%	1
2025 Q3	$130M	Sell	6,375,574 -372,679	-6%	-$7.72M	4.85%	4
2025 Q2	$142M	Sell	6,748,253 -92,932	-1%	-$2M	4.73%	3
2025 Q1	$139M	Buy	6,841,185 +713,958	+12%	+$14.4M	4.5%	3
2024 Q4	$133M	Buy	6,127,227 +553,336	+10%	+$10.1M	4.12%	2
2024 Q3	$70.5M	Buy	5,573,891 +934,591	+20%	+$12.5M	2.28%	17
2024 Q2	$60.2M	Buy	4,639,300 +722,170	+18%	+$10.5M	2.2%	16
2024 Q1	$61.1M	Buy	3,917,130 +340,492	+10%	+$4.96M	2.48%	12
2023 Q4	$52M	Buy	3,576,638 +279,636	+8%	+$3.7M	2.73%	11
2023 Q3	$37.1M	Buy	3,297,002 +641,576	+24%	+$6.45M	2.26%	11
2023 Q2	$25M	Buy	+2,655,426	New	+$24.1M	1.7%	20