Jim Simons’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 |
-40,103
| Closed | -$766K | – | 3331 |
|
|
2025
Q4 | $766K | Sell |
40,103
-153,000
| -79% | -$2.8M | ﹤0.01% | 2396 |
|
|
2025
Q3 | $3.93M | Buy |
193,103
+115,400
| +149% | +$2.39M | 0.01% | 1638 |
|
|
2025
Q2 | $1.64M | Sell |
77,703
-40,800
| -34% | -$880K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $2.4M | Buy |
+118,503
| New | +$2.38M | ﹤0.01% | 1891 |
|
|
2021
Q4 | – | Sell |
-21,985
| Closed | -$196K | – | 3951 |
|
|
2021
Q3 | $196K | Sell |
21,985
-357,218
| -94% | -$3.48M | ﹤0.01% | 3210 |
|
|
2021
Q2 | $3.97M | Sell |
379,203
-353,800
| -48% | -$3.18M | 0.01% | 1769 |
|
|
2021
Q1 | $6.63M | Buy |
733,003
+445,800
| +155% | +$3.43M | 0.01% | 1480 |
|
|
2020
Q4 | $1.88M | Sell |
287,203
-1,315,702
| -82% | -$9.46M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $12.8M | Sell |
1,602,905
-1,065,368
| -40% | -$9.68M | 0.01% | 993 |
|
|
2020
Q2 | $25M | Sell |
2,668,273
-1,730,200
| -39% | -$19.7M | 0.02% | 700 |
|
|
2020
Q1 | $49.1M | Sell |
4,398,473
-865,898
| -16% | -$13M | 0.05% | 397 |
|
|
2019
Q4 | $91.5M | Buy |
5,264,371
+217,468
| +4% | +$3.44M | 0.07% | 307 |
|
|
2019
Q3 | $87.2M | Buy |
5,046,903
+1,161,603
| +30% | +$20.4M | 0.07% | 315 |
|
|
2019
Q2 | $80.7M | Buy |
3,885,300
+908,200
| +31% | +$19.5M | 0.07% | 325 |
|
|
2019
Q1 | $57.9M | Buy |
2,977,100
+444,400
| +18% | +$8.76M | 0.05% | 444 |
|
|
2018
Q4 | $45.2M | Buy |
2,532,700
+153,300
| +6% | +$3.37M | 0.05% | 472 |
|
|
2018
Q3 | $57.9M | Buy |
2,379,400
+212,697
| +10% | +$5.31M | 0.06% | 385 |
|
|
2018
Q2 | $51.8M | Buy |
2,166,703
+299,113
| +16% | +$6.31M | 0.06% | 435 |
|
|
2018
Q1 | $36.5M | Buy |
1,867,590
+103,887
| +6% | +$2.24M | 0.04% | 583 |
|
|
2017
Q4 | $39.7M | Buy |
1,763,703
+337,600
| +24% | +$8.11M | 0.04% | 555 |
|
|
2017
Q3 | $38.2M | Buy |
1,426,103
+286,100
| +25% | +$7.61M | 0.04% | 553 |
|
|
2017
Q2 | $31.4M | Buy |
1,140,003
+216,400
| +23% | +$6.76M | 0.04% | 594 |
|
|
2017
Q1 | $29M | Buy |
923,603
+532,700
| +136% | +$16.3M | 0.04% | 584 |
|
|
2016
Q4 | $9.56M | Sell |
390,903
-645,586
| -62% | -$12.3M | 0.02% | 1262 |
|
|
2016
Q3 | $14.4M | Buy |
1,036,489
+186,289
| +22% | +$4.45M | 0.03% | 927 |
|
|
2016
Q2 | $29.8M | Buy |
850,200
+246,900
| +41% | +$8.1M | 0.06% | 462 |
|
|
2016
Q1 | $19.3M | Buy |
603,300
+300,300
| +99% | +$8.77M | 0.04% | 676 |
|
|
2015
Q4 | $8.03M | Buy |
303,000
+142,600
| +89% | +$3.9M | 0.02% | 1146 |
|
|
2015
Q3 | $4.74M | Buy |
+160,400
| New | +$5.15M | 0.01% | 1435 |
|
|
2013
Q4 | – | Sell |
-495,303
| Closed | -$17.1M | – | 2876 |
|
|
2013
Q3 | $17.1M | Sell |
495,303
-615,816
| -55% | -$20.6M | 0.04% | 540 |
|
|
2013
Q2 | $37.6M | Buy |
+1,111,119
| New | +$40.6M | 0.1% | 244 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB
Jim Simons's CXW Position: Q1 2026 in Review
Jim Simons sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 40,103 shares — an estimated $766K sold.
Jim Simons first reported a position in CXW in Q2 2013 and held it in 31 quarters. The position peaked at $91.5M in Q4 2019. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.
- Jim Simons reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 40,103 CoreCivic shares in Q1 2026, an estimated $766K.
- Jim Simons first reported a position in CoreCivic in Q2 2013 and held it in 31 quarters.
- Jim Simons's CoreCivic position peaked at $91.5M in Q4 2019.
- 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.