Point72 Hong Kong’s CoreCivic CXW Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-1,000	Closed	-$12.7K	–	439
2024 Q3	$12.7K	Buy	+1,000	New	+$13.3K	﹤0.01%	410
2021 Q4	–	Sell	-3,295	Closed	-$29K	–	1989
2021 Q3	$29K	Buy	+3,295	New	+$32.1K	﹤0.01%	1627
2021 Q1	–	Sell	-34,439	Closed	-$226K	–	1878
2020 Q4	$226K	Buy	+34,439	New	+$248K	0.01%	901
2019 Q4	–	Sell	-2,963	Closed	-$51K	–	1211
2019 Q3	$51K	Buy	2,963 +1,909	+181%	+$33.6K	0.01%	582
2019 Q2	$22K	Buy	+1,054	New	+$22.7K	0.01%	762
2019 Q1	–	Sell	-285	Closed	-$5K	–	1067
2018 Q4	$5K	Buy	+285	New	+$6.26K	﹤0.01%	623
2018 Q2	–	Sell	-8,466	Closed	-$165K	–	940
2018 Q1	$165K	Buy	+8,466	New	+$183K	0.09%	189
2016 Q4	–	Sell	-1,100	Closed	-$15K	–	888
2016 Q3	$15K	Sell	1,100 -500	-31%	-$11.9K	0.01%	617
2016 Q2	$56K	Buy	1,600 +1,400	+700%	+$45.9K	0.06%	242
2016 Q1	$6K	Hold	200	–	–	0.01%	431
2015 Q4	$5K	Buy	+200	New	+$5.48K	0.02%	364
2015 Q1	–	Sell	-3,090	Closed	-$112K	–	318
2014 Q4	$112K	Buy	+3,090	New	+$111K	0.11%	291

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point72 Hong Kong's CXW Position: Q4 2024 in Review

Point72 Hong Kong sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 1,000 shares — an estimated $12.7K sold.

Point72 Hong Kong first reported a position in CXW in Q4 2014 and held it in 12 quarters. The position peaked at $226K in Q4 2020. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

Point72 Hong Kong reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
Point72 Hong Kong sold 1,000 CoreCivic shares in Q4 2024, an estimated $12.7K.
Point72 Hong Kong first reported a position in CoreCivic in Q4 2014 and held it in 12 quarters.
Point72 Hong Kong's CoreCivic position peaked at $226K in Q4 2020.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.