GTS Securities’s CoreCivic CXW Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-21,900	Closed	-$277K	–	1908
2024 Q3	$277K	Sell	21,900 -5,300	-19%	-$70.6K	﹤0.01%	3372
2024 Q2	$353K	Buy	27,200 +12,400	+84%	+$181K	﹤0.01%	2986
2024 Q1	$231K	Sell	14,800 -107,800	-88%	-$1.57M	﹤0.01%	3226
2023 Q4	$1.78M	Buy	122,600 +9,700	+9%	+$128K	﹤0.01%	1733
2023 Q3	$1.27M	Buy	+112,900	New	+$1.14M	﹤0.01%	1827

Other funds holding CXW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

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

CCPM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GTS Securities's CXW Position: Q4 2024 in Review

GTS Securities sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 50,937 shares — an estimated $644K sold.

GTS Securities first reported a position in CXW in Q2 2023 and held it in 5 quarters. The position peaked at $1.58M in Q4 2023. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

GTS Securities reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 50,937 CoreCivic shares in Q4 2024, an estimated $644K.
GTS Securities first reported a position in CoreCivic in Q2 2023 and held it in 5 quarters.
GTS Securities's CoreCivic position peaked at $1.58M in Q4 2023.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.