Invenomic 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	–	Sell	-246,625	Closed	-$4.71M	–	159
2025 Q4	$4.71M	Sell	246,625 -5,605	-2%	-$103K	0.23%	113
2025 Q3	$5.13M	Sell	252,230 -59,367	-19%	-$1.23M	0.27%	99
2025 Q2	$6.57M	Sell	311,597 -595,793	-66%	-$12.8M	0.37%	83
2025 Q1	$18.4M	Buy	907,390 +452,559	+100%	+$9.11M	0.94%	29
2024 Q4	$9.89M	Sell	454,831 -571,219	-56%	-$10.5M	0.56%	64
2024 Q3	$13M	Buy	1,026,050 +228,803	+29%	+$3.05M	0.72%	47
2024 Q2	$10.3M	Sell	797,247 -138,186	-15%	-$2.02M	0.54%	67
2024 Q1	$14.6M	Sell	935,433 -328,405	-26%	-$4.79M	0.78%	50
2023 Q4	$18.4M	Sell	1,263,838 -198,808	-14%	-$2.63M	0.98%	38
2023 Q3	$16.5M	Buy	1,462,646 +847,717	+138%	+$8.52M	0.69%	46
2023 Q2	$5.79M	Sell	614,929 -426,826	-41%	-$3.87M	0.32%	79
2023 Q1	$9.58M	Buy	1,041,755 +189,987	+22%	+$1.95M	0.55%	60
2022 Q4	$9.85M	Buy	851,768 +20,922	+3%	+$232K	0.71%	52
2022 Q3	$7.34M	Buy	830,846 +177,964	+27%	+$1.8M	0.63%	53
2022 Q2	$7.25M	Buy	652,882 +523,123	+403%	+$6.32M	0.63%	59
2022 Q1	$1.45M	Buy	+129,759	New	+$1.27M	0.2%	116
2020 Q1	–	Sell	-40,286	Closed	-$700K	–	159
2019 Q4	$700K	Buy	+40,286	New	+$638K	0.28%	88