DRW Securities’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,200
Closed -$329K 1125
2025
Q1
$329K Buy
+16,200
New +$326K 0.01% 407
2024
Q3
Sell
-104,500
Closed -$1.36M 598
2024
Q2
$1.36M Buy
+104,500
New +$1.53M 0.05% 198

Other funds holding CXW

DRW Securities's CXW Position: Q2 2026 in Review

DRW Securities opened a new position in CoreCivic (CXW) in Q2 2026: 8,987 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: DRW Securities previously reported a position in CXW as recently as Q1 2025.

DRW Securities first reported a position in CXW in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.3M in Q2 2024. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • DRW Securities held 8,987 shares of CoreCivic worth $273K as of Q2 2026.
  • CoreCivic was a new DRW Securities position in Q2 2026.
  • CoreCivic made up 0.01% of DRW Securities's portfolio in Q2 2026, its #659 holding.
  • DRW Securities first reported a position in CoreCivic in Q2 2024 and has held it in 3 quarters since.
  • DRW Securities's CoreCivic position peaked at $1.3M in Q2 2024.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.