Group One Trading’s CoreCivic CXW Stock Holding History

Group One Trading’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	153,700 -79,400	-34%	-$1.5M	0.01%	1734
2025 Q4	$4.45M	Buy	233,100 +161,000	+223%	+$2.95M	0.01%	1609
2025 Q3	$1.47M	Sell	72,100 -110,100	-60%	-$2.28M	﹤0.01%	2629
2025 Q2	$3.84M	Buy	182,200 +39,600	+28%	+$854K	0.01%	1542
2025 Q1	$2.89M	Sell	142,600 -122,400	-46%	-$2.46M	0.01%	1508
2024 Q4	$5.76M	Buy	265,000 +122,200	+86%	+$2.24M	0.01%	1065
2024 Q3	$1.81M	Sell	142,800 -79,400	-36%	-$1.06M	0.01%	1792
2024 Q2	$2.88M	Sell	222,200 -13,100	-6%	-$191K	0.01%	1167
2024 Q1	$3.67M	Sell	235,300 -305,000	-56%	-$4.45M	0.01%	1037
2023 Q4	$7.85M	Buy	540,300 +279,200	+107%	+$3.69M	0.02%	837
2023 Q3	$2.94M	Sell	261,100 -124,800	-32%	-$1.25M	0.01%	1331
2023 Q2	$3.63M	Sell	385,900 -36,300	-9%	-$329K	0.01%	1217
2023 Q1	$3.88M	Sell	422,200 -272,900	-39%	-$2.8M	0.01%	1006
2022 Q4	$8.04M	Buy	695,100 +556,800	+403%	+$6.18M	0.02%	862
2022 Q3	$1.22M	Sell	138,300 -50,800	-27%	-$513K	﹤0.01%	2360
2022 Q2	$2.1M	Buy	189,100 +8,500	+5%	+$103K	﹤0.01%	2009
2022 Q1	$2.02M	Sell	180,600 -345,800	-66%	-$3.38M	﹤0.01%	2390
2021 Q4	$5.25M	Buy	526,400 +166,500	+46%	+$1.65M	﹤0.01%	1663
2021 Q3	$3.2M	Sell	359,900 -214,100	-37%	-$2.08M	﹤0.01%	2165
2021 Q2	$6.01M	Buy	574,000 +387,500	+208%	+$3.48M	0.01%	1524
2021 Q1	$1.69M	Sell	186,500 -17,400	-9%	-$134K	﹤0.01%	2654
2020 Q4	$1.34M	Buy	203,900 +124,000	+155%	+$892K	﹤0.01%	2382
2020 Q3	$639K	Buy	79,900 +43,000	+117%	+$391K	﹤0.01%	2627
2020 Q2	$345K	Sell	36,900 -44,800	-55%	-$511K	﹤0.01%	2923
2020 Q1	$913K	Buy	81,700 +72,100	+751%	+$1.08M	0.01%	1591
2019 Q4	$167K	Sell	9,600 -47,200	-83%	-$747K	﹤0.01%	3298
2019 Q3	$982K	Buy	56,800 +49,200	+647%	+$865K	0.01%	1756
2019 Q2	$158K	Buy	7,600 +100	+1%	+$2.15K	﹤0.01%	3027
2019 Q1	$146K	Sell	7,500 -4,800	-39%	-$94.7K	﹤0.01%	2917
2018 Q4	$219K	Sell	12,300 -3,700	-23%	-$81.2K	﹤0.01%	2614
2018 Q3	$389K	Buy	16,000 +6,900	+76%	+$172K	﹤0.01%	2493
2018 Q2	$217K	Buy	9,100 +400	+5%	+$8.44K	﹤0.01%	2990
2018 Q1	$170K	Sell	8,700 -10,000	-53%	-$216K	﹤0.01%	2906
2017 Q4	$421K	Sell	18,700 -2,300	-11%	-$55.3K	﹤0.01%	2394
2017 Q3	$562K	Sell	21,000 -4,000	-16%	-$106K	0.01%	1975
2017 Q2	$690K	Sell	25,000 -6,100	-20%	-$191K	0.01%	1725
2017 Q1	$977K	Sell	31,100 -97,800	-76%	-$2.99M	0.01%	1351
2016 Q4	$3.15M	Buy	128,900 +72,900	+130%	+$1.39M	0.03%	651
2016 Q3	$777K	Buy	+56,000	New	+$1.34M	0.01%	1458
2014 Q4	–	Sell	-2,900	Closed	-$100K	–	4948
2014 Q3	$100K	Sell	2,900 -2,200	-43%	-$75.7K	﹤0.01%	2983
2014 Q2	$168K	Buy	5,100 +500	+11%	+$16.3K	﹤0.01%	2576
2014 Q1	$144K	Sell	4,600 -7,700	-63%	-$254K	﹤0.01%	2728
2013 Q4	$394K	Sell	12,300 -7,500	-38%	-$261K	0.01%	1843
2013 Q3	$684K	Buy	19,800 +11,300	+133%	+$379K	0.01%	1319
2013 Q2	$288K	Buy	+8,500	New	+$310K	0.01%	1829

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Group One Trading's CXW Position: Q1 2026 in Review

Group One Trading increased its CoreCivic (CXW) stake by 702% in Q1 2026, buying an estimated $2.29M and bringing the position to 138,690 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1837.

Group One Trading first reported a position in CXW in Q1 2014 and has held it in 30 quarters since. The position peaked at $11.8M in Q4 2024. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Group One Trading held 138,690 shares of CoreCivic worth $2.62M as of Q1 2026.
Group One Trading bought 121,398 CoreCivic shares in Q1 2026, an estimated $2.29M.
CoreCivic made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1837 holding.
Group One Trading first reported a position in CoreCivic in Q1 2014 and has held it in 30 quarters since.
Group One Trading's CoreCivic position peaked at $11.8M in Q4 2024.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.