David Shaw’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.04M | Buy |
264,769
+219,190
| +481% | +$4.97M | ﹤0.01% | 2012 |
|
|
2026
Q1 | $862K | Sell |
45,579
-27,824
| -38% | -$525K | ﹤0.01% | 3537 |
|
|
2025
Q4 | $1.4M | Buy |
73,403
+40,457
| +123% | +$741K | ﹤0.01% | 3314 |
|
|
2025
Q3 | $670K | Buy |
+32,946
| New | +$682K | ﹤0.01% | 3702 |
|
|
2025
Q2 | – | Sell |
-179,137
| Closed | -$3.63M | – | 4412 |
|
|
2025
Q1 | $3.63M | Buy |
+179,137
| New | +$3.6M | ﹤0.01% | 2137 |
|
|
2020
Q2 | – | Sell |
-49,569
| Closed | -$554K | – | 4030 |
|
|
2020
Q1 | $554K | Sell |
49,569
-69,750
| -58% | -$1.04M | ﹤0.01% | 3154 |
|
|
2019
Q4 | $2.07M | Sell |
119,319
-58,713
| -33% | -$930K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $3.08M | Sell |
178,032
-45,342
| -20% | -$797K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $4.64M | Sell |
223,374
-5,596
| -2% | -$120K | 0.01% | 1641 |
|
|
2019
Q1 | $4.45M | Sell |
228,970
-265,094
| -54% | -$5.23M | 0.01% | 1618 |
|
|
2018
Q4 | $8.81M | Sell |
494,064
-84,814
| -15% | -$1.86M | 0.01% | 1176 |
|
|
2018
Q3 | $14.1M | Sell |
578,878
-153,926
| -21% | -$3.85M | 0.02% | 937 |
|
|
2018
Q2 | $17.5M | Sell |
732,804
-896,018
| -55% | -$18.9M | 0.02% | 785 |
|
|
2018
Q1 | $31.8M | Buy |
1,628,822
+76,646
| +5% | +$1.66M | 0.04% | 488 |
|
|
2017
Q4 | $34.9M | Buy |
1,552,176
+243,788
| +19% | +$5.86M | 0.05% | 453 |
|
|
2017
Q3 | $35M | Buy |
1,308,388
+700,258
| +115% | +$18.6M | 0.05% | 421 |
|
|
2017
Q2 | $16.8M | Buy |
608,130
+50,118
| +9% | +$1.57M | 0.03% | 663 |
|
|
2017
Q1 | $17.5M | Sell |
558,012
-1,780,583
| -76% | -$54.4M | 0.03% | 640 |
|
|
2016
Q4 | $57.2M | Buy |
2,338,595
+2,037,440
| +677% | +$38.9M | 0.1% | 247 |
|
|
2016
Q3 | $4.18M | Buy |
301,155
+226,655
| +304% | +$5.41M | 0.01% | 1412 |
|
|
2016
Q2 | $2.61M | Sell |
74,500
-94,023
| -56% | -$3.08M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $5.4M | Sell |
168,523
-68,395
| -29% | -$2M | 0.01% | 1216 |
|
|
2015
Q4 | $6.28M | Buy |
+236,918
| New | +$6.49M | 0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-7,954
| Closed | -$263K | – | 3751 |
|
|
2015
Q2 | $263K | Sell |
7,954
-788
| -9% | -$28.6K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $352K | Buy |
+8,742
| New | +$344K | ﹤0.01% | 3235 |
|
|
2014
Q3 | – | Sell |
-10,683
| Closed | -$351K | – | 4145 |
|
|
2014
Q2 | $351K | Sell |
10,683
-61,770
| -85% | -$2.02M | ﹤0.01% | 3756 |
|
|
2014
Q1 | $2.27M | Buy |
72,453
+53,351
| +279% | +$1.76M | ﹤0.01% | 2261 |
|
|
2013
Q4 | $613K | Sell |
19,102
-3,937
| -17% | -$137K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $796K | Buy |
23,039
+469
| +2% | +$15.7K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $764K | Buy |
+22,570
| New | +$824K | ﹤0.01% | 2922 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
David Shaw's CXW Position: Q2 2026 in Review
David Shaw increased its CoreCivic (CXW) stake by 481% in Q2 2026, buying an estimated $4.97M and bringing the position to 264,769 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.
David Shaw first reported a position in CXW in Q2 2013 and has held it in 30 quarters since. The position peaked at $57.2M in Q4 2016. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- David Shaw held 264,769 shares of CoreCivic worth $8.04M as of Q2 2026.
- David Shaw bought 219,190 CoreCivic shares in Q2 2026, an estimated $4.97M.
- CoreCivic made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2012 holding.
- David Shaw first reported a position in CoreCivic in Q2 2013 and has held it in 30 quarters since.
- David Shaw's CoreCivic position peaked at $57.2M in Q4 2016.
- 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.