ProShare Advisors’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 | $426K | Sell |
14,030
-2,002
| -12% | -$45.4K | ﹤0.01% | 1194 |
|
|
2026
Q1 | $303K | Sell |
16,032
-4,502
| -22% | -$84.9K | ﹤0.01% | 1332 |
|
|
2025
Q4 | $392K | Buy |
20,534
+219
| +1% | +$4.01K | ﹤0.01% | 1277 |
|
|
2025
Q3 | $413K | Sell |
20,315
-3,798
| -16% | -$78.7K | ﹤0.01% | 1223 |
|
|
2025
Q2 | $508K | Sell |
24,113
-1,563
| -6% | -$33.7K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $521K | Sell |
25,676
-7,188
| -22% | -$145K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $714K | Buy |
32,864
+9,851
| +43% | +$180K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $291K | Buy |
23,013
+5,552
| +32% | +$74K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $227K | Sell |
17,461
-5,466
| -24% | -$79.8K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $358K | Buy |
22,927
+1,578
| +7% | +$23K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $310K | Buy |
21,349
+4,039
| +23% | +$53.4K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $195K | Sell |
17,310
-457
| -3% | -$4.59K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $167K | Buy |
17,767
+1,193
| +7% | +$10.8K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $152K | Sell |
16,574
-1,469
| -8% | -$15.1K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $209K | Buy |
18,043
+1,967
| +12% | +$21.8K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $142K | Sell |
16,076
-973
| -6% | -$9.83K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $190K | Sell |
17,049
-9,636
| -36% | -$116K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $298K | Sell |
26,685
-3,408
| -11% | -$33.3K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $301K | Buy |
30,093
+11,472
| +62% | +$114K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $166K | Sell |
18,621
-15,916
| -46% | -$155K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $362K | Sell |
34,537
-1,093
| -3% | -$9.81K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $322K | Buy |
35,630
+6,765
| +23% | +$52.1K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $189K | Buy |
28,865
+11,973
| +71% | +$86.1K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $135K | Sell |
16,892
-22,470
| -57% | -$204K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $368K | Buy |
39,362
+14,352
| +57% | +$164K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $279K | Sell |
25,010
-25,249
| -50% | -$378K | ﹤0.01% | 900 |
|
|
2019
Q4 | $874K | Buy |
50,259
+2,748
| +6% | +$43.5K | ﹤0.01% | 840 |
|
|
2019
Q3 | $821K | Sell |
47,511
-825
| -2% | -$14.5K | ﹤0.01% | 820 |
|
|
2019
Q2 | $1M | Sell |
48,336
-1,494
| -3% | -$32.2K | 0.01% | 753 |
|
|
2019
Q1 | $969K | Buy |
49,830
+3,269
| +7% | +$64.5K | 0.01% | 775 |
|
|
2018
Q4 | $830K | Sell |
46,561
-5,305
| -10% | -$116K | 0.01% | 763 |
|
|
2018
Q3 | $1.26M | Sell |
51,866
-3,664
| -7% | -$91.5K | 0.01% | 724 |
|
|
2018
Q2 | $1.33M | Buy |
55,530
+14,828
| +36% | +$313K | 0.01% | 735 |
|
|
2018
Q1 | $795K | Sell |
40,702
-805
| -2% | -$17.4K | 0.01% | 920 |
|
|
2017
Q4 | $934K | Buy |
41,507
+6,258
| +18% | +$150K | 0.01% | 868 |
|
|
2017
Q3 | $944K | Sell |
35,249
-4,515
| -11% | -$120K | 0.01% | 751 |
|
|
2017
Q2 | $1.1M | Sell |
39,764
-2,452
| -6% | -$76.6K | 0.01% | 709 |
|
|
2017
Q1 | $1.33M | Sell |
42,216
-481
| -1% | -$14.7K | 0.01% | 664 |
|
|
2016
Q4 | $1.04M | Buy |
42,697
+6,937
| +19% | +$132K | 0.01% | 753 |
|
|
2016
Q3 | $496K | Sell |
35,760
-4,670
| -12% | -$111K | 0.01% | 958 |
|
|
2016
Q2 | $1.42M | Sell |
40,430
-4,951
| -11% | -$162K | 0.02% | 619 |
|
|
2016
Q1 | $1.45M | Sell |
45,381
-7,778
| -15% | -$227K | 0.02% | 561 |
|
|
2015
Q4 | $1.41M | Buy |
53,159
+5,893
| +12% | +$161K | 0.02% | 621 |
|
|
2015
Q3 | $1.4M | Sell |
47,266
-11,821
| -20% | -$379K | 0.02% | 581 |
|
|
2015
Q2 | $1.96M | Sell |
59,087
-5,210
| -8% | -$189K | 0.03% | 526 |
|
|
2015
Q1 | $2.59M | Sell |
64,297
-5,289
| -8% | -$208K | 0.03% | 490 |
|
|
2014
Q4 | $2.53M | Sell |
69,586
-37,990
| -35% | -$1.37M | 0.03% | 507 |
|
|
2014
Q3 | $3.7M | Sell |
107,576
-3,149
| -3% | -$108K | 0.05% | 394 |
|
|
2014
Q2 | $3.64M | Buy |
110,725
+38,563
| +53% | +$1.26M | 0.05% | 407 |
|
|
2014
Q1 | $2.26M | Sell |
72,162
-78,841
| -52% | -$2.6M | 0.03% | 669 |
|
|
2013
Q4 | $4.84M | Buy |
151,003
+66,850
| +79% | +$2.33M | 0.07% | 315 |
|
|
2013
Q3 | $2.91M | Buy |
84,153
+709
| +0.8% | +$23.8K | 0.07% | 256 |
|
|
2013
Q2 | $2.83M | Buy |
+83,444
| New | +$3.05M | 0.06% | 325 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
ProShare Advisors's CXW Position: Q2 2026 in Review
ProShare Advisors reduced its CoreCivic (CXW) stake by 12% in Q2 2026, selling an estimated $45.4K and leaving 14,030 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.
ProShare Advisors first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.84M in Q4 2013. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- ProShare Advisors held 14,030 shares of CoreCivic worth $426K as of Q2 2026.
- ProShare Advisors sold 2,002 CoreCivic shares in Q2 2026, an estimated $45.4K.
- CoreCivic made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1194 holding.
- ProShare Advisors first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's CoreCivic position peaked at $4.84M in Q4 2013.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.