PEAK6 Investments’s CoreCivic CXW Stock Holding History

PEAK6 Investments’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 Q3	$380K	Sell	30,003 -6,368	-18%	-$84.9K	﹤0.01%	2472
2024 Q2	$472K	Buy	+36,371	New	+$531K	﹤0.01%	2281
2023 Q4	–	Sell	-2,478	Closed	-$32.7K	–	4327
2023 Q3	$27.9K	Buy	+2,478	New	+$24.9K	﹤0.01%	3717
2023 Q2	–	Sell	-137,758	Closed	-$1.25M	–	4054
2023 Q1	$1.27M	Buy	137,758 +75,905	+123%	+$779K	0.01%	1650
2022 Q4	$715K	Buy	61,853 +13,005	+27%	+$144K	﹤0.01%	2212
2022 Q3	$432K	Buy	+48,848	New	+$493K	﹤0.01%	3005
2021 Q1	–	Sell	-27,098	Closed	-$209K	–	4951
2020 Q4	$177K	Sell	27,098 -202,451	-88%	-$1.46M	﹤0.01%	3797
2020 Q3	$1.84M	Buy	229,549 +67,959	+42%	+$617K	﹤0.01%	1740
2020 Q2	$1.51M	Buy	161,590 +43,567	+37%	+$497K	0.01%	1720
2020 Q1	$1.32M	Buy	118,023 +100,862	+588%	+$1.51M	0.01%	1326
2019 Q4	$298K	Sell	17,161 -9,397	-35%	-$149K	﹤0.01%	2294
2019 Q3	$459K	Buy	+26,558	New	+$467K	﹤0.01%	2334

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 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 $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PEAK6 Investments's CXW Position: Q3 2024 in Review

PEAK6 Investments reduced its CoreCivic (CXW) stake by 18% in Q3 2024, selling an estimated $84.9K and leaving 30,003 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

PEAK6 Investments first reported a position in CXW in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.84M in Q3 2020. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

PEAK6 Investments held 30,003 shares of CoreCivic worth $380K as of Q3 2024.
PEAK6 Investments sold 6,368 CoreCivic shares in Q3 2024, an estimated $84.9K.
CoreCivic made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2472 holding.
PEAK6 Investments first reported a position in CoreCivic in Q3 2019 and has held it in 12 quarters since.
PEAK6 Investments's CoreCivic position peaked at $1.84M in Q3 2020.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.