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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return