John Overdeck’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Sell |
494,641
-243,231
| -33% | -$5.51M | 0.01% | 1225 |
|
|
2026
Q1 | $14M | Buy |
737,872
+513,063
| +228% | +$9.67M | 0.01% | 1188 |
|
|
2025
Q4 | $4.3M | Buy |
224,809
+93,598
| +71% | +$1.72M | 0.01% | 1847 |
|
|
2025
Q3 | $2.67M | Sell |
131,211
-9,307
| -7% | -$193K | ﹤0.01% | 1939 |
|
|
2025
Q2 | $2.96M | Sell |
140,518
-202,654
| -59% | -$4.37M | 0.01% | 1560 |
|
|
2025
Q1 | $6.96M | Sell |
343,172
-137,103
| -29% | -$2.76M | 0.01% | 951 |
|
|
2024
Q4 | $10.4M | Buy |
480,275
+448,848
| +1,428% | +$8.21M | 0.02% | 732 |
|
|
2024
Q3 | $398K | Buy |
+31,427
| New | +$419K | ﹤0.01% | 2567 |
|
|
2024
Q2 | – | Sell |
-73,840
| Closed | -$1.15M | – | 3088 |
|
|
2024
Q1 | $1.15M | Sell |
73,840
-29,483
| -29% | -$430K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.5M | Buy |
+103,323
| New | +$1.37M | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-145,427
| Closed | -$1.37M | – | 2994 |
|
|
2023
Q2 | $1.37M | Buy |
+145,427
| New | +$1.32M | ﹤0.01% | 1759 |
|
|
2023
Q1 | – | Sell |
-78,696
| Closed | -$910K | – | 3003 |
|
|
2022
Q4 | $910K | Buy |
+78,696
| New | +$873K | ﹤0.01% | 1735 |
|
|
2022
Q3 | – | Sell |
-146,372
| Closed | -$1.63M | – | 2531 |
|
|
2022
Q2 | $1.63M | Sell |
146,372
-481,693
| -77% | -$5.82M | 0.01% | 1302 |
|
|
2022
Q1 | $7.01M | Sell |
628,065
-80,387
| -11% | -$787K | 0.02% | 761 |
|
|
2021
Q4 | $7.06M | Sell |
708,452
-68,503
| -9% | -$680K | 0.02% | 996 |
|
|
2021
Q3 | $6.92M | Sell |
776,955
-237,185
| -23% | -$2.31M | 0.02% | 994 |
|
|
2021
Q2 | $10.6M | Sell |
1,014,140
-82,477
| -8% | -$740K | 0.02% | 765 |
|
|
2021
Q1 | $9.92M | Buy |
1,096,617
+499,010
| +84% | +$3.84M | 0.03% | 707 |
|
|
2020
Q4 | $3.91M | Buy |
597,607
+371,291
| +164% | +$2.67M | 0.01% | 1068 |
|
|
2020
Q3 | $1.81M | Buy |
+226,316
| New | +$2.06M | 0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-854,172
| Closed | -$14.8M | – | 3239 |
|
|
2019
Q4 | $14.8M | Buy |
854,172
+586,388
| +219% | +$9.29M | 0.04% | 468 |
|
|
2019
Q3 | $4.63M | Sell |
267,784
-1,068
| -0.4% | -$18.8K | 0.02% | 907 |
|
|
2019
Q2 | $5.58M | Sell |
268,852
-145,255
| -35% | -$3.13M | 0.02% | 843 |
|
|
2019
Q1 | $8.05M | Sell |
414,107
-66,527
| -14% | -$1.31M | 0.03% | 750 |
|
|
2018
Q4 | $8.57M | Sell |
480,634
-81,954
| -15% | -$1.8M | 0.03% | 592 |
|
|
2018
Q3 | $13.7M | Sell |
562,588
-273,683
| -33% | -$6.84M | 0.04% | 536 |
|
|
2018
Q2 | $20M | Buy |
836,271
+94,664
| +13% | +$2M | 0.06% | 412 |
|
|
2018
Q1 | $14.5M | Buy |
741,607
+590,086
| +389% | +$12.8M | 0.05% | 444 |
|
|
2017
Q4 | $3.41M | Buy |
151,521
+18,076
| +14% | +$434K | 0.01% | 1102 |
|
|
2017
Q3 | $3.57M | Sell |
133,445
-224,546
| -63% | -$5.97M | 0.01% | 982 |
|
|
2017
Q2 | $9.87M | Sell |
357,991
-511,305
| -59% | -$16M | 0.04% | 532 |
|
|
2017
Q1 | $27.3M | Sell |
869,296
-326,365
| -27% | -$9.98M | 0.09% | 293 |
|
|
2016
Q4 | $29.2M | Sell |
1,195,661
-433,837
| -27% | -$8.27M | 0.11% | 210 |
|
|
2016
Q3 | $22.6M | Buy |
+1,629,498
| New | +$38.9M | 0.08% | 272 |
|
|
2016
Q1 | – | Sell |
-86,553
| Closed | -$2.29M | – | 2853 |
|
|
2015
Q4 | $2.29M | Buy |
+86,553
| New | +$2.37M | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-57,671
| Closed | -$1.98M | – | 2250 |
|
|
2014
Q3 | $1.98M | Sell |
57,671
-61,588
| -52% | -$2.12M | 0.01% | 867 |
|
|
2014
Q2 | $3.92M | Sell |
119,259
-135,651
| -53% | -$4.43M | 0.02% | 792 |
|
|
2014
Q1 | $7.98M | Buy |
254,910
+218,330
| +597% | +$7.2M | 0.04% | 500 |
|
|
2013
Q4 | $1.17M | Sell |
36,580
-304,266
| -89% | -$10.6M | 0.01% | 1255 |
|
|
2013
Q3 | $11.8M | Buy |
340,846
+174,433
| +105% | +$5.85M | 0.08% | 317 |
|
|
2013
Q2 | $5.64M | Buy |
+166,413
| New | +$6.08M | 0.04% | 496 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
John Overdeck's CXW Position: Q2 2026 in Review
John Overdeck reduced its CoreCivic (CXW) stake by 33% in Q2 2026, selling an estimated $5.51M and leaving 494,641 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1225.
John Overdeck first reported a position in CXW in Q2 2013 and has held it in 41 quarters since. The position peaked at $29.2M in Q4 2016. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- John Overdeck held 494,641 shares of CoreCivic worth $15M as of Q2 2026.
- John Overdeck sold 243,231 CoreCivic shares in Q2 2026, an estimated $5.51M.
- CoreCivic made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1225 holding.
- John Overdeck first reported a position in CoreCivic in Q2 2013 and has held it in 41 quarters since.
- John Overdeck's CoreCivic position peaked at $29.2M in Q4 2016.
- 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.