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
2023 Q3	–	Sell	-12,600	Closed	-$119K	–	3027
2023 Q2	$119K	Buy	+12,600	New	+$114K	﹤0.01%	2303
2020 Q1	–	Sell	-14,800	Closed	-$257K	–	1527
2019 Q4	$257K	Buy	+14,800	New	+$234K	﹤0.01%	1907
2019 Q3	–	Sell	-9,900	Closed	-$206K	–	2111
2019 Q2	$206K	Buy	+9,900	New	+$213K	﹤0.01%	1733
2018 Q3	–	Sell	-25,000	Closed	-$597K	–	2650
2018 Q2	$597K	Buy	25,000 +13,600	+119%	+$287K	﹤0.01%	1648
2018 Q1	$223K	Buy	+11,400	New	+$246K	﹤0.01%	2216

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 $8.99B AUM 12.83% 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.