Prelude Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $311K | Buy |
+10,251
| New | +$232K | 0.02% | 760 |
|
|
2026
Q1 | – | Sell |
-10,400
| Closed | -$199K | – | 1288 |
|
|
2025
Q4 | $199K | Buy |
+10,400
| New | +$191K | 0.01% | 1068 |
|
|
2024
Q4 | – | Sell |
-26,000
| Closed | -$329K | – | 1277 |
|
|
2024
Q3 | $329K | Buy |
26,000
+10,700
| +70% | +$143K | 0.02% | 817 |
|
|
2024
Q2 | $199K | Buy |
15,300
+3,900
| +34% | +$57K | 0.01% | 1009 |
|
|
2024
Q1 | $178K | Buy |
+11,400
| New | +$166K | 0.01% | 1134 |
|
|
2023
Q4 | – | Sell |
-12,174
| Closed | -$137K | – | 1166 |
|
|
2023
Q3 | $137K | Sell |
12,174
-3,957
| -25% | -$39.8K | 0.01% | 962 |
|
|
2023
Q2 | $152K | Buy |
+16,131
| New | +$146K | 0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-219,645
| Closed | -$1.44M | – | 1584 |
|
|
2020
Q4 | $1.44M | Buy |
219,645
+219,350
| +74,356% | +$1.58M | 0.04% | 382 |
|
|
2020
Q3 | $2K | Buy |
+295
| New | +$2.68K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-2,690
| Closed | -$47K | – | 1537 |
|
|
2019
Q4 | $47K | Sell |
2,690
-3,460
| -56% | -$54.8K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $106K | Buy |
6,150
+1,000
| +19% | +$17.6K | ﹤0.01% | 931 |
|
|
2019
Q2 | $107K | Buy |
+5,150
| New | +$111K | 0.01% | 918 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$6K | – | 1823 |
|
|
2018
Q4 | $6K | Buy |
+348
| New | +$7.64K | ﹤0.01% | 1525 |
|
|
2018
Q1 | – | Sell |
-1,280
| Closed | -$29K | – | 1544 |
|
|
2017
Q4 | $29K | Hold |
1,280
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $34K | Buy |
1,280
+1,180
| +1,180% | +$31.4K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $3K | Sell |
100
-600
| -86% | -$18.8K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $22K | Sell |
700
-700
| -50% | -$21.4K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $34K | Buy |
1,400
+1,000
| +250% | +$19.1K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $6K | Buy |
+400
| New | +$9.55K | ﹤0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$36K | – | 1765 |
|
|
2015
Q1 | $36K | Sell |
900
-3,600
| -80% | -$142K | 0.01% | 1552 |
|
|
2014
Q4 | $164K | Buy |
+4,500
| New | +$162K | 0.02% | 754 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$128K | – | 1905 |
|
|
2014
Q2 | $128K | Hold |
3,900
| – | – | 0.02% | 991 |
|
|
2014
Q1 | $122K | Sell |
3,900
-124,880
| -97% | -$4.12M | 0.02% | 946 |
|
|
2013
Q4 | $4.13M | Buy |
128,780
+4,230
| +3% | +$147K | 0.68% | 9 |
|
|
2013
Q3 | $4.3M | Buy |
124,550
+52,362
| +73% | +$1.75M | 0.69% | 9 |
|
|
2013
Q2 | $2.44M | Buy |
+72,188
| New | +$2.64M | 0.52% | 23 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Prelude Capital Management's CXW Position: Q2 2026 in Review
Prelude Capital Management opened a new position in CoreCivic (CXW) in Q2 2026: 10,251 shares worth $311K. The stake represents 0.02% of the portfolio and ranks #760 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CXW as recently as Q4 2025.
Prelude Capital Management first reported a position in CXW in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.3M in Q3 2013. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Prelude Capital Management held 10,251 shares of CoreCivic worth $311K as of Q2 2026.
- CoreCivic was a new Prelude Capital Management position in Q2 2026.
- CoreCivic made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #760 holding.
- Prelude Capital Management first reported a position in CoreCivic in Q2 2013 and has held it in 26 quarters since.
- Prelude Capital Management's CoreCivic position peaked at $4.3M in Q3 2013.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.