Cooper Creek Partners Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
6,748,253
-92,932
| -1% | -$1.96M | 4.4% | 3 |
|
|
2025
Q1 | $139M | Buy |
6,841,185
+713,958
| +12% | +$14.5M | 4.24% | 2 |
|
|
2024
Q4 | $133M | Buy |
6,127,227
+553,336
| +10% | +$12M | 4.11% | 2 |
|
|
2024
Q3 | $70.5M | Buy |
5,573,891
+934,591
| +20% | +$11.8M | 1.94% | 16 |
|
|
2024
Q2 | $60.2M | Buy |
4,639,300
+722,170
| +18% | +$9.37M | 2.01% | 15 |
|
|
2024
Q1 | $61.1M | Buy |
3,917,130
+340,492
| +10% | +$5.32M | 2.32% | 11 |
|
|
2023
Q4 | $52M | Buy |
3,576,638
+279,636
| +8% | +$4.06M | 2.52% | 10 |
|
|
2023
Q3 | $37.1M | Buy |
3,297,002
+641,576
| +24% | +$7.22M | 2.11% | 10 |
|
|
2023
Q2 | $25M | Buy |
+2,655,426
| New | +$25M | 1.66% | 20 |
|