Schonfeld Strategic 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 Q1	$1.17M	Buy	+62,115	New	+$1.17M	0.01%	1018
2025 Q4	–	Sell	-72,534	Closed	-$1.48M	–	2153
2025 Q3	$1.48M	Sell	72,534 -86,376	-54%	-$1.79M	0.01%	1194
2025 Q2	$3.35M	Buy	158,910 +91,398	+135%	+$1.97M	0.03%	727
2025 Q1	$1.37M	Sell	67,512 -9,598	-12%	-$193K	0.01%	1151
2024 Q4	$1.68M	Sell	77,110 -95,099	-55%	-$1.74M	0.01%	904
2024 Q3	$2.18M	Sell	172,209 -224,704	-57%	-$2.99M	0.02%	842
2024 Q2	$5.15M	Sell	396,913 -34,952	-8%	-$511K	0.04%	540
2024 Q1	$6.74M	Buy	+431,865	New	+$6.29M	0.05%	530
2023 Q2	–	Sell	-619,327	Closed	-$5.7M	–	2208
2023 Q1	$5.7M	Buy	619,327 +294,489	+91%	+$3.02M	0.05%	409
2022 Q4	$3.76M	Sell	324,838 -525,450	-62%	-$5.83M	0.03%	571
2022 Q3	$7.52M	Buy	850,288 +400,798	+89%	+$4.05M	0.06%	398
2022 Q2	$4.99M	Buy	+449,490	New	+$5.43M	0.05%	472
2022 Q1	–	Sell	-23,200	Closed	-$231K	–	2659
2021 Q4	$231K	Buy	+23,200	New	+$230K	﹤0.01%	1653
2021 Q2	–	Sell	-36,900	Closed	-$334K	–	2012
2021 Q1	$334K	Buy	+36,900	New	+$284K	﹤0.01%	1294