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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 		$888K Sell
70,200
-52,800
-43% -$704K ﹤0.01% 1992
2024
Q2 		$1.6M Sell
123,000
-58,300
-32% -$852K ﹤0.01% 1496
2024
Q1 		$2.83M Buy
181,300
+169,300
+1,411% +$2.47M 0.01% 1184
2023
Q4 		$174K Buy
12,000
+1,600
+15% +$21.1K ﹤0.01% 3323
2023
Q3 		$117K Sell
10,400
-19,100
-65% -$192K ﹤0.01% 3341
2023
Q2 		$278K Sell
29,500
-497,200
-94% -$4.51M ﹤0.01% 2658
2023
Q1 		$4.85M Buy
526,700
+497,200
+1,685% +$5.11M 0.02% 717
2022
Q4 		$341K Buy
+29,500
New +$327K ﹤0.01% 2847
2022
Q3 		– Sell
-29,500
Closed -$278K – 5165
2022
Q2 		$278K Buy
+29,500
New +$356K ﹤0.01% 4451
2021
Q3 		– Sell
-71,700
Closed -$751K – 5264
2021
Q2 		$751K Hold
71,700
– – ﹤0.01% 2856
2021
Q1 		$649K Buy
71,700
+46,300
+182% +$356K ﹤0.01% 2950
2020
Q4 		$166K Sell
25,400
-244,500
-91% -$1.76M ﹤0.01% 3823
2020
Q3 		$2.16M Buy
269,900
+8,500
+3% +$77.2K 0.01% 1598
2020
Q2 		$2.45M Buy
261,400
+59,200
+29% +$675K 0.01% 1318
2020
Q1 		$2.26M Buy
202,200
+60,300
+42% +$903K 0.01% 945
2019
Q4 		$2.47M Sell
141,900
-1,600
-1% -$25.3K 0.01% 966
2019
Q3 		$2.48M Buy
+143,500
New +$2.52M 0.02% 1142
2019
Q2 		– Sell
-1,700
Closed -$33K – 3773
2019
Q1 		$33K Buy
+1,700
New +$33.5K ﹤0.01% 3496

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 $8.82B AUM 7.52% 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.