Quadrature Capital’s CoreCivic CXW Stock Holding History

Quadrature Capital’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
2025 Q1	–	Sell	-13,024	Closed	-$283K	–	1142
2024 Q4	$283K	Buy	+13,024	New	+$238K	0.01%	747
2021 Q4	–	Sell	-19,577	Closed	-$174K	–	737
2021 Q3	$174K	Sell	19,577 -57,091	-74%	-$556K	0.01%	617
2021 Q2	$803K	Sell	76,668 -385	-0.5%	-$3.46K	0.03%	374
2021 Q1	$697K	Sell	77,053 -23,947	-24%	-$184K	0.03%	396
2020 Q4	$660K	Buy	+101,000	New	+$726K	0.03%	413
2019 Q2	–	Sell	-11,817	Closed	-$230K	–	481
2019 Q1	$230K	Buy	+11,817	New	+$233K	0.02%	464
2018 Q1	–	Sell	-56,815	Closed	-$1.28M	–	629
2017 Q4	$1.28M	Buy	56,815 +45,839	+418%	+$1.1M	0.11%	187
2017 Q3	$294K	Buy	+10,976	New	+$292K	0.04%	335
2017 Q2	–	Sell	-65,539	Closed	-$2.06M	–	599
2017 Q1	$2.06M	Buy	65,539 +12,343	+23%	+$377K	0.15%	167
2016 Q4	$1.3M	Buy	+53,196	New	+$1.01M	0.08%	247

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 $8.99B AUM 12.83% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quadrature Capital's CXW Position: Q1 2025 in Review

Quadrature Capital sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 13,024 shares — an estimated $283K sold.

Quadrature Capital first reported a position in CXW in Q4 2016 and held it in 10 quarters. The position peaked at $2.06M in Q1 2017. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

Quadrature Capital reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 13,024 CoreCivic shares in Q1 2025, an estimated $283K.
Quadrature Capital first reported a position in CoreCivic in Q4 2016 and held it in 10 quarters.
Quadrature Capital's CoreCivic position peaked at $2.06M in Q1 2017.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.