Cubist Systematic Strategies’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.36M | Sell |
214,376
-241,112
| -53% | -$4.99M | 0.02% | 1043 |
|
|
2025
Q2 | $9.6M | Buy |
455,488
+217,977
| +92% | +$4.7M | 0.04% | 630 |
|
|
2025
Q1 | $4.82M | Buy |
237,511
+14,426
| +6% | +$290K | 0.03% | 906 |
|
|
2024
Q4 | $4.85M | Sell |
223,085
-69,009
| -24% | -$1.26M | 0.03% | 858 |
|
|
2024
Q3 | $3.69M | Buy |
+292,094
| New | +$3.89M | 0.02% | 1027 |
|
|
2024
Q2 | – | Sell |
-76,620
| Closed | -$1.2M | – | 3190 |
|
|
2024
Q1 | $1.2M | Buy |
+76,620
| New | +$1.12M | 0.01% | 2019 |
|
|
2023
Q2 | – | Sell |
-299,217
| Closed | -$2.75M | – | 3653 |
|
|
2023
Q1 | $2.75M | Buy |
299,217
+241,618
| +419% | +$2.48M | 0.02% | 1411 |
|
|
2022
Q4 | $666K | Sell |
57,599
-479
| -0.8% | -$5.32K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $513K | Sell |
58,078
-57,366
| -50% | -$579K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $1.28M | Buy |
+115,444
| New | +$1.39M | 0.01% | 2259 |
|
|
2022
Q1 | – | Sell |
-169,113
| Closed | -$1.69M | – | 3594 |
|
|
2021
Q4 | $1.69M | Buy |
169,113
+138,697
| +456% | +$1.38M | 0.02% | 1523 |
|
|
2021
Q3 | $271K | Sell |
30,416
-34,808
| -53% | -$339K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $683K | Sell |
65,224
-152,866
| -70% | -$1.37M | 0.01% | 1804 |
|
|
2021
Q1 | $1.97M | Sell |
218,090
-51,337
| -19% | -$395K | 0.03% | 1050 |
|
|
2020
Q4 | $1.76M | Buy |
269,427
+88,422
| +49% | +$636K | 0.02% | 1029 |
|
|
2020
Q3 | $1.45M | Buy |
181,005
+122,758
| +211% | +$1.12M | 0.02% | 1103 |
|
|
2020
Q2 | $545K | Buy |
58,247
+25,114
| +76% | +$286K | 0.01% | 1544 |
|
|
2020
Q1 | $370K | Sell |
33,133
-51,460
| -61% | -$771K | 0.01% | 1415 |
|
|
2019
Q4 | $1.47M | Sell |
84,593
-21,889
| -21% | -$347K | 0.03% | 923 |
|
|
2019
Q3 | $1.84M | Buy |
106,482
+19,998
| +23% | +$352K | 0.04% | 664 |
|
|
2019
Q2 | $1.79M | Sell |
86,484
-15,620
| -15% | -$336K | 0.03% | 730 |
|
|
2019
Q1 | $1.99M | Buy |
102,104
+27,337
| +37% | +$539K | 0.06% | 444 |
|
|
2018
Q4 | $1.33M | Buy |
74,767
+46,537
| +165% | +$1.02M | 0.06% | 433 |
|
|
2018
Q3 | $687K | Buy |
28,230
+13,332
| +89% | +$333K | 0.04% | 656 |
|
|
2018
Q2 | $356K | Buy |
14,898
+432
| +3% | +$9.12K | 0.02% | 973 |
|
|
2018
Q1 | $282K | Buy |
+14,466
| New | +$313K | 0.02% | 1187 |
|
|
2017
Q1 | – | Sell |
-11,609
| Closed | -$284K | – | 1668 |
|
|
2016
Q4 | $284K | Sell |
11,609
-32,183
| -73% | -$614K | 0.02% | 992 |
|
|
2016
Q3 | $607K | Buy |
43,792
+38,732
| +765% | +$925K | 0.04% | 632 |
|
|
2016
Q2 | $177K | Sell |
5,060
-2,754
| -35% | -$90.4K | 0.01% | 1375 |
|
|
2016
Q1 | $250K | Sell |
7,814
-146
| -2% | -$4.26K | 0.01% | 1089 |
|
|
2015
Q4 | $211K | Sell |
7,960
-7,157
| -47% | -$196K | 0.01% | 1320 |
|
|
2015
Q3 | $447K | Buy |
15,117
+5,617
| +59% | +$180K | 0.02% | 1020 |
|
|
2015
Q2 | $314K | Buy |
+9,500
| New | +$345K | 0.02% | 1208 |
|
|
2015
Q1 | – | Sell |
-6,140
| Closed | -$223K | – | 1919 |
|
|
2014
Q4 | $223K | Buy |
+6,140
| New | +$221K | 0.01% | 1436 |
|
Other funds holding CXW
RRAM
CCPM
RCMNY
Cubist Systematic Strategies's CXW Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its CoreCivic (CXW) stake by 53% in Q3 2025, selling an estimated $4.99M and leaving 214,376 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #1043.
Cubist Systematic Strategies first reported a position in CXW in Q4 2014 and has held it in 34 quarters since. The position peaked at $9.6M in Q2 2025. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.
- Cubist Systematic Strategies held 214,376 shares of CoreCivic worth $4.36M as of Q3 2025.
- Cubist Systematic Strategies sold 241,112 CoreCivic shares in Q3 2025, an estimated $4.99M.
- CoreCivic made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1043 holding.
- Cubist Systematic Strategies first reported a position in CoreCivic in Q4 2014 and has held it in 34 quarters since.
- Cubist Systematic Strategies's CoreCivic position peaked at $9.6M in Q2 2025.
- 243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.