Susquehanna International Group’s CoreCivic CXW Stock Holding History

Susquehanna International Group’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 Q1	$1.5M	Sell	79,154 -168,536	-68%	-$3.18M	﹤0.01%	6883
2025 Q4	$4.73M	Buy	247,690 +178,622	+259%	+$3.27M	﹤0.01%	4112
2025 Q3	$1.41M	Sell	69,068 -165,349	-71%	-$3.43M	﹤0.01%	6542
2025 Q2	$4.94M	Buy	234,417 +6,364	+3%	+$137K	﹤0.01%	3995
2025 Q1	$4.63M	Buy	228,053 +41,049	+22%	+$826K	﹤0.01%	3791
2024 Q4	$4.07M	Sell	187,004 -104,553	-36%	-$1.91M	﹤0.01%	3920
2024 Q3	$3.69M	Buy	291,557 +108,593	+59%	+$1.45M	﹤0.01%	4157
2024 Q2	$2.37M	Buy	182,964 +85,339	+87%	+$1.25M	﹤0.01%	4751
2024 Q1	$1.52M	Sell	97,625 -283,607	-74%	-$4.13M	﹤0.01%	5962
2023 Q4	$5.54M	Sell	381,232 -184,148	-33%	-$2.43M	﹤0.01%	3541
2023 Q3	$6.36M	Sell	565,380 -359,577	-39%	-$3.62M	﹤0.01%	3157
2023 Q2	$8.7M	Buy	924,957 +407,226	+79%	+$3.7M	﹤0.01%	2686
2023 Q1	$4.76M	Sell	517,731 -78,035	-13%	-$801K	﹤0.01%	3540
2022 Q4	$6.89M	Buy	595,766 +198,547	+50%	+$2.2M	﹤0.01%	2761
2022 Q3	$3.51M	Buy	397,219 +253,021	+175%	+$2.56M	﹤0.01%	3772
2022 Q2	$1.6M	Sell	144,198 -38,281	-21%	-$462K	﹤0.01%	5378
2022 Q1	$2.04M	Sell	182,479 -6,894	-4%	-$67.5K	﹤0.01%	5435
2021 Q4	$1.89M	Sell	189,373 -7,251	-4%	-$72K	﹤0.01%	5640
2021 Q3	$1.75M	Buy	196,624 +51,789	+36%	+$504K	﹤0.01%	6134
2021 Q2	$1.52M	Sell	144,835 -147,176	-50%	-$1.32M	﹤0.01%	6612
2021 Q1	$2.64M	Buy	292,011 +135,325	+86%	+$1.04M	﹤0.01%	5246
2020 Q4	$1.03M	Sell	156,686 -19,233	-11%	-$138K	﹤0.01%	6672
2020 Q3	$1.41M	Buy	175,919 +40,459	+30%	+$368K	﹤0.01%	5309
2020 Q2	$1.27M	Buy	135,460 +100,442	+287%	+$1.15M	﹤0.01%	5383
2020 Q1	$391K	Buy	35,018 +5,003	+17%	+$74.9K	﹤0.01%	7458
2019 Q4	$522K	Sell	30,015 -29,374	-49%	-$465K	﹤0.01%	6903
2019 Q3	$1.03M	Buy	59,389 +17,591	+42%	+$309K	﹤0.01%	5632
2019 Q2	$868K	Buy	+41,798	New	+$900K	﹤0.01%	5997
2017 Q4	–	Sell	-291,000	Closed	-$6.99M	–	9327
2017 Q3	$7.79M	Hold	291,000	–	–	﹤0.01%	2008
2017 Q2	$8.03M	Hold	291,000	–	–	﹤0.01%	1886
2017 Q1	$9.14M	Sell	291,000 -75,722	-21%	-$2.32M	﹤0.01%	1702
2016 Q4	$8.97M	Sell	366,722 -38,337	-9%	-$731K	﹤0.01%	1671
2016 Q3	$5.62M	Buy	405,059 +327,501	+422%	+$7.82M	﹤0.01%	2102
2016 Q2	$2.72M	Sell	77,558 -9,294	-11%	-$305K	﹤0.01%	3076
2016 Q1	$2.78M	Buy	86,852 +14,638	+20%	+$427K	﹤0.01%	3176
2015 Q4	$1.91M	Buy	72,214 +48,212	+201%	+$1.32M	﹤0.01%	4121
2015 Q3	$709K	Sell	24,002 -71,641	-75%	-$2.3M	﹤0.01%	6442
2015 Q2	$3.16M	Sell	95,643 -73,628	-43%	-$2.68M	﹤0.01%	3747
2015 Q1	$6.82M	Sell	169,271 -7,305	-4%	-$288K	﹤0.01%	2312
2014 Q4	$6.42M	Buy	176,576 +112,515	+176%	+$4.05M	﹤0.01%	2533
2014 Q3	$2.2M	Sell	64,061 -57,837	-47%	-$1.99M	﹤0.01%	4437
2014 Q2	$4M	Buy	121,898 +109,794	+907%	+$3.58M	﹤0.01%	3440
2014 Q1	$379K	Sell	12,104 -29,355	-71%	-$968K	﹤0.01%	7208
2013 Q4	$1.33M	Sell	41,459 -176,438	-81%	-$6.15M	﹤0.01%	4976
2013 Q3	$7.53M	Buy	217,897 +34,838	+19%	+$1.17M	﹤0.01%	2207
2013 Q2	$6.2M	Buy	+183,059	New	+$6.69M	﹤0.01%	2352

Other funds holding CXW

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Susquehanna International Group's CXW Position: Q1 2026 in Review

Susquehanna International Group reduced its CoreCivic (CXW) stake by 68% in Q1 2026, selling an estimated $3.18M and leaving 79,154 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #6883.

Susquehanna International Group first reported a position in CXW in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.14M in Q1 2017. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Susquehanna International Group held 79,154 shares of CoreCivic worth $1.5M as of Q1 2026.
Susquehanna International Group sold 168,536 CoreCivic shares in Q1 2026, an estimated $3.18M.
CoreCivic made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6883 holding.
Susquehanna International Group first reported a position in CoreCivic in Q2 2013 and has held it in 46 quarters since.
Susquehanna International Group's CoreCivic position peaked at $9.14M in Q1 2017.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.