NRD
CXW icon

Nebula Research & Development’s CoreCivic CXW Stock Holding History

Nebula Research & Development’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
2025
Q2 		– Sell
-20,891
Closed -$424K – 992
2025
Q1 		$424K Buy
20,891
+4,293
+26% +$86.4K 0.04% 655
2024
Q4 		$361K Buy
+16,598
New +$304K 0.04% 660

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nebula Research & Development's CXW Position: Q2 2025 in Review

Nebula Research & Development sold out of CoreCivic (CXW) in Q2 2025, closing a stake of 20,891 shares — an estimated $424K sold.

Nebula Research & Development first reported a position in CXW in Q4 2024 and held it in 2 quarters. The position peaked at $424K in Q1 2025. 237 funds tracked by Wall St. Rank hold CXW as of Q2 2025.

  • Nebula Research & Development reported no remaining CoreCivic position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 20,891 CoreCivic shares in Q2 2025, an estimated $424K.
  • Nebula Research & Development first reported a position in CoreCivic in Q4 2024 and held it in 2 quarters.
  • Nebula Research & Development's CoreCivic position peaked at $424K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held CoreCivic as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.