Squarepoint’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 | $1.79M | Buy |
58,971
+27,969
| +90% | +$634K | ﹤0.01% | 2435 |
|
|
2026
Q1 | $586K | Sell |
31,002
-130,736
| -81% | -$2.47M | ﹤0.01% | 3206 |
|
|
2025
Q4 | $3.09M | Sell |
161,738
-281,476
| -64% | -$5.16M | ﹤0.01% | 1779 |
|
|
2025
Q3 | $9.02M | Buy |
443,214
+311,545
| +237% | +$6.45M | 0.01% | 1130 |
|
|
2025
Q2 | $2.77M | Sell |
131,669
-159,560
| -55% | -$3.44M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $5.91M | Buy |
291,229
+20,204
| +7% | +$407K | 0.01% | 1323 |
|
|
2024
Q4 | $5.89M | Sell |
271,025
-166,106
| -38% | -$3.04M | 0.01% | 1506 |
|
|
2024
Q3 | $5.53M | Buy |
437,131
+173,361
| +66% | +$2.31M | 0.01% | 1352 |
|
|
2024
Q2 | $3.42M | Buy |
263,770
+147,103
| +126% | +$2.15M | 0.01% | 1644 |
|
|
2024
Q1 | $1.82M | Buy |
116,667
+106,031
| +997% | +$1.55M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $155K | Buy |
+10,636
| New | +$141K | ﹤0.01% | 3671 |
|
|
2023
Q3 | – | Sell |
-27,425
| Closed | -$258K | – | 3858 |
|
|
2023
Q2 | $258K | Buy |
27,425
+1,989
| +8% | +$18.1K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $234K | Buy |
25,436
+14,581
| +134% | +$150K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $125K | Sell |
10,855
-59,107
| -84% | -$656K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $618K | Buy |
+69,962
| New | +$707K | ﹤0.01% | 2098 |
|
|
2021
Q3 | – | Sell |
-19,760
| Closed | -$207K | – | 2998 |
|
|
2021
Q2 | $207K | Sell |
19,760
-39,452
| -67% | -$354K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $536K | Sell |
59,212
-268,948
| -82% | -$2.07M | ﹤0.01% | 1964 |
|
|
2020
Q4 | $2.15M | Buy |
328,160
+167,854
| +105% | +$1.21M | 0.02% | 900 |
|
|
2020
Q3 | $1.28M | Buy |
160,306
+42,503
| +36% | +$386K | 0.02% | 854 |
|
|
2020
Q2 | $1.1M | Buy |
117,803
+79,924
| +211% | +$911K | 0.02% | 891 |
|
|
2020
Q1 | $423K | Sell |
37,879
-293,550
| -89% | -$4.4M | 0.01% | 1127 |
|
|
2019
Q4 | $5.76M | Sell |
331,429
-12,389
| -4% | -$196K | 0.03% | 461 |
|
|
2019
Q3 | $5.94M | Buy |
343,818
+160,972
| +88% | +$2.83M | 0.05% | 420 |
|
|
2019
Q2 | $3.8M | Buy |
182,846
+85,204
| +87% | +$1.83M | 0.04% | 547 |
|
|
2019
Q1 | $1.9M | Buy |
97,642
+46,026
| +89% | +$908K | 0.02% | 788 |
|
|
2018
Q4 | $920K | Buy |
51,616
+4,492
| +10% | +$98.6K | 0.01% | 958 |
|
|
2018
Q3 | $1.15M | Buy |
+47,124
| New | +$1.18M | 0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-60,455
| Closed | -$1.18M | – | 1791 |
|
|
2018
Q1 | $1.18M | Sell |
60,455
-9,893
| -14% | -$214K | 0.02% | 735 |
|
|
2017
Q4 | $1.58M | Buy |
+70,348
| New | +$1.69M | 0.03% | 645 |
|
|
2017
Q3 | – | Sell |
-101,276
| Closed | -$2.79M | – | 1658 |
|
|
2017
Q2 | $2.79M | Buy |
101,276
+42,933
| +74% | +$1.34M | 0.06% | 420 |
|
|
2017
Q1 | $1.83M | Buy |
58,343
+1,997
| +4% | +$61.1K | 0.05% | 413 |
|
|
2016
Q4 | $1.38M | Buy |
56,346
+33,084
| +142% | +$631K | 0.06% | 395 |
|
|
2016
Q3 | $323K | Buy |
+23,262
| New | +$555K | 0.02% | 705 |
|
|
2016
Q2 | – | Sell |
-8,578
| Closed | -$275K | – | 1147 |
|
|
2016
Q1 | $275K | Buy |
+8,578
| New | +$250K | 0.02% | 862 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Squarepoint's CXW Position: Q2 2026 in Review
Squarepoint increased its CoreCivic (CXW) stake by 90% in Q2 2026, buying an estimated $634K and bringing the position to 58,971 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.
Squarepoint first reported a position in CXW in Q1 2016 and has held it in 34 quarters since. The position peaked at $9.02M in Q3 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Squarepoint held 58,971 shares of CoreCivic worth $1.79M as of Q2 2026.
- Squarepoint bought 27,969 CoreCivic shares in Q2 2026, an estimated $634K.
- CoreCivic made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2435 holding.
- Squarepoint first reported a position in CoreCivic in Q1 2016 and has held it in 34 quarters since.
- Squarepoint's CoreCivic position peaked at $9.02M in Q3 2025.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.