ExodusPoint Capital 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	$3.93M	Buy	+207,834	New	+$3.92M	0.04%	512
2025 Q4	–	Sell	-148,658	Closed	-$3.03M	–	1648
2025 Q3	$3.03M	Buy	+148,658	New	+$3.08M	0.04%	585
2025 Q2	–	Sell	-212,682	Closed	-$4.32M	–	1559
2025 Q1	$4.32M	Buy	+212,682	New	+$4.28M	0.06%	449
2024 Q3	–	Sell	-158,761	Closed	-$2.06M	–	1713
2024 Q2	$2.06M	Buy	158,761 +22,517	+17%	+$329K	0.02%	764
2024 Q1	$2.13M	Buy	136,244 +117,301	+619%	+$1.71M	0.03%	681
2023 Q4	$275K	Buy	+18,943	New	+$250K	﹤0.01%	1204
2023 Q1	–	Sell	-49,222	Closed	-$569K	–	1815
2022 Q4	$569K	Buy	+49,222	New	+$546K	0.01%	1124
2022 Q2	–	Sell	-93,000	Closed	-$1.04M	–	2028
2022 Q1	$1.04M	Buy	93,000 +45,454	+96%	+$445K	0.02%	1120
2021 Q4	$474K	Sell	47,546 -36,031	-43%	-$358K	0.01%	1452
2021 Q3	$744K	Buy	+83,577	New	+$814K	0.01%	1174
2021 Q2	–	Sell	-14,215	Closed	-$129K	–	2445
2021 Q1	$129K	Sell	14,215 -50,496	-78%	-$389K	﹤0.01%	1946
2020 Q4	$424K	Sell	64,711 -74,341	-53%	-$535K	0.01%	1345
2020 Q3	$1.11M	Buy	139,052 +61,001	+78%	+$554K	0.03%	636
2020 Q2	$731K	Buy	+78,051	New	+$890K	0.02%	897
2020 Q1	–	Sell	-12,312	Closed	-$214K	–	1177
2019 Q4	$214K	Buy	+12,312	New	+$195K	0.01%	1316
2019 Q3	–	Sell	-17,226	Closed	-$358K	–	1389
2019 Q2	$358K	Buy	17,226 +1,660	+11%	+$35.7K	0.02%	604
2019 Q1	$303K	Buy	+15,566	New	+$307K	0.03%	463