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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 		$2.37M Sell
187,100
-300
-0.2% -$4K 0.01% 1401
2024
Q2 		$2.43M Sell
187,400
-69,200
-27% -$1.01M 0.01% 1242
2024
Q1 		$4.01M Buy
256,600
+177,200
+223% +$2.58M 0.01% 958
2023
Q4 		$1.15M Buy
79,400
+77,800
+4,863% +$1.03M ﹤0.01% 1969
2023
Q3 		$18K Sell
1,600
-129,500
-99% -$1.3M ﹤0.01% 3768
2023
Q2 		$1.23M Buy
131,100
+108,300
+475% +$983K 0.01% 1562
2023
Q1 		$210K Sell
22,800
-118,500
-84% -$1.22M ﹤0.01% 3078
2022
Q4 		$1.63M Buy
141,300
+138,100
+4,316% +$1.53M 0.01% 1506
2022
Q3 		$28K Sell
3,200
-175,500
-98% -$1.77M ﹤0.01% 4475
2022
Q2 		$1.76M Buy
178,700
+39,500
+28% +$477K ﹤0.01% 2464
2022
Q1 		$1.55M Buy
+139,200
New +$1.36M ﹤0.01% 2091
2021
Q3 		– Sell
-152,700
Closed -$1.6M – 5263
2021
Q2 		$1.6M Buy
152,700
+148,300
+3,370% +$1.33M ﹤0.01% 2115
2021
Q1 		$40K Sell
4,400
-44,800
-91% -$345K ﹤0.01% 4540
2020
Q4 		$322K Sell
49,200
-12,100
-20% -$87K ﹤0.01% 3435
2020
Q3 		$490K Sell
61,300
-70,100
-53% -$637K ﹤0.01% 2874
2020
Q2 		$1.23M Buy
131,400
+82,100
+167% +$936K ﹤0.01% 1914
2020
Q1 		$551K Buy
49,300
+22,300
+83% +$334K ﹤0.01% 2002
2019
Q4 		$469K Buy
27,000
+1,600
+6% +$25.3K ﹤0.01% 2017
2019
Q3 		$439K Buy
+25,400
New +$447K ﹤0.01% 2369
2019
Q2 		– Sell
-21,800
Closed -$424K – 3772
2019
Q1 		$424K Buy
+21,800
New +$430K ﹤0.01% 2500

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 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.