Two Sigma Securities’s CoreCivic CXW Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-17,159	Closed	-$217K	–	1987
2024 Q3	$217K	Buy	+17,159	New	+$229K	﹤0.01%	2078
2023 Q1	–	Sell	-14,493	Closed	-$168K	–	2779
2022 Q4	$168K	Buy	+14,493	New	+$161K	0.01%	1987
2021 Q3	–	Sell	-10,927	Closed	-$114K	–	1623
2021 Q2	$114K	Buy	+10,927	New	+$98.1K	﹤0.01%	1348
2016 Q4	–	Sell	-19,739	Closed	-$274K	–	744
2016 Q3	$274K	Buy	+19,739	New	+$471K	0.09%	316

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

CCPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Securities's CXW Position: Q4 2024 in Review

Two Sigma Securities sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 17,159 shares — an estimated $217K sold.

Two Sigma Securities first reported a position in CXW in Q3 2016 and held it in 4 quarters. The position peaked at $274K in Q3 2016. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

Two Sigma Securities reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 17,159 CoreCivic shares in Q4 2024, an estimated $217K.
Two Sigma Securities first reported a position in CoreCivic in Q3 2016 and held it in 4 quarters.
Two Sigma Securities's CoreCivic position peaked at $274K in Q3 2016.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.