Simplex Trading
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Simplex Trading’s CoreCivic CXW Stock Holding History

Simplex Trading’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
2026
Q2 		$2.3M Buy
75,800
+33,400
+79% +$757K ﹤0.01% 1883
2026
Q1 		$802K Buy
42,400
+6,000
+16% +$113K ﹤0.01% 2724
2025
Q4 		$696K Buy
36,400
+500
+1% +$9.16K ﹤0.01% 2980
2025
Q3 		$730K Sell
35,900
-9,100
-20% -$189K ﹤0.01% 3371
2025
Q2 		$948K Sell
45,000
-65,300
-59% -$1.41M ﹤0.01% 2836
2025
Q1 		$2.24M Sell
110,300
-104,400
-49% -$2.1M ﹤0.01% 1934
2024
Q4 		$4.67M Buy
214,700
+90,300
+73% +$1.65M ﹤0.01% 1519
2024
Q3 		$1.57M Sell
124,400
-147,100
-54% -$1.96M ﹤0.01% 2495
2024
Q2 		$3.52M Buy
271,500
+168,500
+164% +$2.46M ﹤0.01% 1689
2024
Q1 		$1.61M Buy
103,000
+2,500
+2% +$36.4K ﹤0.01% 2623
2023
Q4 		$1.46M Buy
100,500
+68,700
+216% +$908K ﹤0.01% 2639
2023
Q3 		$357K Buy
31,800
+14,500
+84% +$146K ﹤0.01% 3751
2023
Q2 		$162K Sell
17,300
-13,900
-45% -$126K ﹤0.01% 4537
2023
Q1 		$287K Buy
31,200
+13,300
+74% +$137K ﹤0.01% 3890
2022
Q4 		$206K Sell
17,900
-12,100
-40% -$134K ﹤0.01% 4189
2022
Q3 		$265K Buy
30,000
+10,900
+57% +$110K ﹤0.01% 4241
2022
Q2 		$212K Sell
19,100
-13,800
-42% -$167K ﹤0.01% 4533
2022
Q1 		$367K Sell
32,900
-79,900
-71% -$782K ﹤0.01% 4268
2021
Q4 		$1.12M Sell
112,800
-12,400
-10% -$123K ﹤0.01% 2713
2021
Q3 		$1.32M Hold
125,200
– – ﹤0.01% 2703
2021
Q2 		$1.31M Buy
125,200
+124,057
+10,854% +$1.11M ﹤0.01% 2738
2021
Q1 		$1.03M Buy
1,143
+86
+8% +$662 ﹤0.01% 2349
2020
Q4 		$692K Buy
1,057
+401
+61% +$2.88K ﹤0.01% 3024
2020
Q3 		$524K Buy
656
+189
+40% +$1.72K ﹤0.01% 2947
2020
Q2 		$437K Sell
467
-72
-13% -$821 ﹤0.01% 3076
2020
Q1 		$602K Buy
539
+275
+104% +$4.12K ﹤0.01% 2401
2019
Q4 		$458K Buy
264
+36
+16% +$570 ﹤0.01% 2833
2019
Q3 		$393K Buy
228
+176
+338% +$3.1K ﹤0.01% 2856
2019
Q2 		$107K Sell
52
-31
-37% -$667 ﹤0.01% 4109
2019
Q1 		$161K Sell
83
-32
-28% -$631 ﹤0.01% 3837
2018
Q4 		$205K Buy
115
+20
+21% +$439 ﹤0.01% 3138
2018
Q3 		$231K Sell
95
-50
-34% -$1.25K ﹤0.01% 3485
2018
Q2 		$346K Sell
145
-143
-50% -$3.02K ﹤0.01% 2849
2018
Q1 		$5K Sell
288
-147
-34% -$3.18K ﹤0.01% 4617
2017
Q4 		$32K Buy
435
+122
+39% +$2.93K ﹤0.01% 2849
2017
Q3 		$24K Sell
313
-106
-25% -$2.82K ﹤0.01% 2978
2017
Q2 		$43K Sell
419
-133
-24% -$4.16K ﹤0.01% 2529
2017
Q1 		$116K Buy
552
+350
+173% +$10.7K 0.01% 1622
2016
Q4 		$42K Buy
202
+126
+166% +$2.4K ﹤0.01% 2316
2016
Q3 		$2K Buy
76
+40
+111% +$955 ﹤0.01% 4921
2016
Q2 		$4K Buy
36
+30
+500% +$984 ﹤0.01% 4402
2016
Q1 		$1K Sell
6
-159
-96% -$4.64K ﹤0.01% 5051
2015
Q4 		$2K Buy
+165
New +$4.52K ﹤0.01% 4464
2015
Q3 		– Sell
-54
Closed -$1K – 5610
2015
Q2 		$1K Buy
54
+27
+100% +$981 ﹤0.01% 4604
2015
Q1 		$11K Buy
+27
New +$1.06K ﹤0.01% 2859

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Simplex Trading's CXW Position: Q2 2026 in Review

Simplex Trading increased its CoreCivic (CXW) stake by 98% in Q2 2026, buying an estimated $419K and bringing the position to 37,343 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Simplex Trading first reported a position in CXW in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.88M in Q4 2022. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Simplex Trading held 37,343 shares of CoreCivic worth $1.13M as of Q2 2026.
  • Simplex Trading bought 18,485 CoreCivic shares in Q2 2026, an estimated $419K.
  • CoreCivic made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2647 holding.
  • Simplex Trading first reported a position in CoreCivic in Q4 2014 and has held it in 31 quarters since.
  • Simplex Trading's CoreCivic position peaked at $2.88M in Q4 2022.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.