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	$2.86M	Sell	151,200 -173,800	-53%	-$3.28M	﹤0.01%	5366
2025 Q4	$6.21M	Buy	325,000 +21,800	+7%	+$399K	﹤0.01%	3697
2025 Q3	$6.17M	Buy	303,200 +83,000	+38%	+$1.72M	﹤0.01%	3756
2025 Q2	$4.64M	Sell	220,200 -130,100	-37%	-$2.81M	﹤0.01%	4105
2025 Q1	$7.11M	Sell	350,300 -20,200	-5%	-$406K	﹤0.01%	3008
2024 Q4	$8.05M	Buy	370,500 +123,400	+50%	+$2.26M	﹤0.01%	2929
2024 Q3	$3.13M	Buy	247,100 +63,100	+34%	+$841K	﹤0.01%	4461
2024 Q2	$2.39M	Buy	184,000 +33,100	+22%	+$483K	﹤0.01%	4741
2024 Q1	$2.36M	Sell	150,900 -273,300	-64%	-$3.98M	﹤0.01%	4976
2023 Q4	$6.16M	Buy	424,200 +71,400	+20%	+$943K	﹤0.01%	3360
2023 Q3	$3.97M	Buy	352,800 +35,200	+11%	+$354K	﹤0.01%	3921
2023 Q2	$2.99M	Sell	317,600 -2,100	-0.7%	-$19.1K	﹤0.01%	4376
2023 Q1	$2.94M	Buy	319,700 +106,500	+50%	+$1.09M	﹤0.01%	4368
2022 Q4	$2.46M	Sell	213,200 -21,400	-9%	-$238K	﹤0.01%	4341
2022 Q3	$2.07M	Buy	234,600 +71,400	+44%	+$721K	﹤0.01%	4856
2022 Q2	$1.81M	Buy	163,200 +35,300	+28%	+$426K	﹤0.01%	5113
2022 Q1	$1.43M	Sell	127,900 -45,500	-26%	-$445K	﹤0.01%	6252
2021 Q4	$1.73M	Buy	173,400 +30,900	+22%	+$307K	﹤0.01%	5857
2021 Q3	$1.27M	Sell	142,500 -25,500	-15%	-$248K	﹤0.01%	6942
2021 Q2	$1.76M	Sell	168,000 -100,800	-38%	-$905K	﹤0.01%	6215
2021 Q1	$2.43M	Sell	268,800 -243,500	-48%	-$1.87M	﹤0.01%	5434
2020 Q4	$3.36M	Buy	512,300 +233,100	+83%	+$1.68M	﹤0.01%	4119
2020 Q3	$2.23M	Sell	279,200 -165,600	-37%	-$1.5M	﹤0.01%	4410
2020 Q2	$4.16M	Buy	444,800 +65,300	+17%	+$745K	﹤0.01%	3270
2020 Q1	$4.24M	Sell	379,500 -438,500	-54%	-$6.57M	﹤0.01%	2794
2019 Q4	$14.2M	Buy	818,000 +361,000	+79%	+$5.72M	﹤0.01%	1740
2019 Q3	$7.9M	Buy	457,000 +267,100	+141%	+$4.7M	﹤0.01%	2224
2019 Q2	$3.94M	Buy	189,900 +69,600	+58%	+$1.5M	﹤0.01%	3052
2019 Q1	$2.34M	Buy	120,300 +48,100	+67%	+$949K	﹤0.01%	3511
2018 Q4	$1.29M	Sell	72,200 -36,700	-34%	-$806K	﹤0.01%	4233
2018 Q3	$2.65M	Buy	108,900 +35,000	+47%	+$874K	﹤0.01%	3556
2018 Q2	$1.76M	Sell	73,900 -22,800	-24%	-$481K	﹤0.01%	4228
2018 Q1	$1.89M	Buy	96,700 +18,400	+23%	+$398K	﹤0.01%	4016
2017 Q4	$1.76M	Sell	78,300 -1,400	-2%	-$33.6K	﹤0.01%	4139
2017 Q3	$2.13M	Sell	79,700 -87,600	-52%	-$2.33M	﹤0.01%	3785
2017 Q2	$4.61M	Buy	167,300 +81,600	+95%	+$2.55M	﹤0.01%	2508
2017 Q1	$2.69M	Sell	85,700 -101,300	-54%	-$3.1M	﹤0.01%	3207
2016 Q4	$4.57M	Sell	187,000 -372,000	-67%	-$7.1M	﹤0.01%	2563
2016 Q3	$7.75M	Buy	559,000 +546,400	+4,337%	+$13M	﹤0.01%	1752
2016 Q2	$441K	Sell	12,600 -8,200	-39%	-$269K	﹤0.01%	6338
2016 Q1	$667K	Buy	20,800 +4,500	+28%	+$131K	﹤0.01%	5884
2015 Q4	$432K	Buy	16,300 +5,600	+52%	+$153K	﹤0.01%	7052
2015 Q3	$316K	Sell	10,700 -17,000	-61%	-$545K	﹤0.01%	7944
2015 Q2	$916K	Buy	27,700 +20,100	+264%	+$730K	﹤0.01%	6399
2015 Q1	$306K	Sell	7,600 -34,900	-82%	-$1.37M	﹤0.01%	7945
2014 Q4	$1.54M	Sell	42,500 -15,000	-26%	-$540K	﹤0.01%	4978
2014 Q3	$1.98M	Sell	57,500 -18,200	-24%	-$626K	﹤0.01%	4626
2014 Q2	$2.49M	Sell	75,700 -29,200	-28%	-$953K	﹤0.01%	4233
2014 Q1	$3.29M	Sell	104,900 -95,200	-48%	-$3.14M	﹤0.01%	3495
2013 Q4	$6.42M	Sell	200,100 -148,800	-43%	-$5.18M	﹤0.01%	2591
2013 Q3	$12.1M	Buy	348,900 +147,300	+73%	+$4.94M	0.01%	1701
2013 Q2	$6.83M	Buy	+201,600	New	+$7.36M	﹤0.01%	2228

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.