UBS AM’s CoreCivic CXW Stock Holding History

UBS AM’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	$3.04M	Buy	160,986 +5,458	+4%	+$103K	﹤0.01%	1830
2025 Q4	$2.97M	Sell	155,528 -5,778	-4%	-$106K	﹤0.01%	1717
2025 Q3	$3.28M	Sell	161,306 -185,014	-53%	-$3.83M	﹤0.01%	1556
2025 Q2	$7.3M	Buy	346,320 +125,853	+57%	+$2.71M	﹤0.01%	1516
2025 Q1	$4.47M	Buy	220,467 +4,977	+2%	+$100K	﹤0.01%	1629
2024 Q4	$4.68M	Buy	215,490 +22,031	+11%	+$403K	﹤0.01%	1640
2024 Q3	$2.45M	Buy	193,459 +62,022	+47%	+$827K	﹤0.01%	1940
2024 Q2	$1.71M	Buy	131,437 +28,537	+28%	+$417K	﹤0.01%	2083
2024 Q1	$1.61M	Buy	102,900 +17	+0%	+$248	﹤0.01%	1782
2023 Q4	$1.49M	Sell	102,883 -20,058	-16%	-$265K	﹤0.01%	1818
2023 Q3	$1.38M	Sell	122,941 -19,202	-14%	-$193K	﹤0.01%	1787
2023 Q2	$1.31M	Hold	142,143	–	–	﹤0.01%	1879
2023 Q1	$1.31M	Sell	142,143 -12,992	-8%	-$133K	﹤0.01%	1879
2022 Q4	$1.79M	Sell	155,135 -7,349	-5%	-$81.6K	﹤0.01%	1574
2022 Q3	$1.44M	Buy	162,484 +21,324	+15%	+$215K	﹤0.01%	1766
2022 Q2	$1.57M	Sell	141,160 -3,039	-2%	-$36.7K	﹤0.01%	1730
2022 Q1	$1.61M	Sell	144,199 -3,856	-3%	-$37.7K	﹤0.01%	1903
2021 Q4	$1.48M	Sell	148,055 -18,015	-11%	-$179K	﹤0.01%	2008
2021 Q3	$1.48M	Buy	166,070 +18,495	+13%	+$180K	﹤0.01%	1965
2021 Q2	$1.55M	Buy	147,575 +3,730	+3%	+$33.5K	﹤0.01%	1972
2021 Q1	$1.3M	Buy	143,845 +20,928	+17%	+$161K	﹤0.01%	1956
2020 Q4	$805K	Sell	122,917 -47,849	-28%	-$344K	﹤0.01%	2090
2020 Q3	$1.37M	Sell	170,766 -5,522	-3%	-$50.2K	﹤0.01%	1712
2020 Q2	$1.65M	Sell	176,288 -15,825	-8%	-$180K	﹤0.01%	1591
2020 Q1	$2.15M	Buy	192,113 +24,094	+14%	+$361K	﹤0.01%	1375
2019 Q4	$2.92M	Buy	168,019 +1,867	+1%	+$29.6K	﹤0.01%	1438
2019 Q3	$2.87M	Sell	166,152 -14,338	-8%	-$252K	﹤0.01%	1445
2019 Q2	$3.75M	Buy	180,490 +14,433	+9%	+$311K	﹤0.01%	1306
2019 Q1	$3.23M	Buy	166,057 +29,013	+21%	+$572K	﹤0.01%	1312
2018 Q4	$2.44M	Buy	137,044 +8,774	+7%	+$193K	﹤0.01%	1353
2018 Q3	$3.12M	Sell	128,270 -5,262	-4%	-$131K	﹤0.01%	1319
2018 Q2	$3.19M	Sell	133,532 -20,895	-14%	-$441K	﹤0.01%	1314
2018 Q1	$3.01M	Buy	154,427 +20,809	+16%	+$450K	﹤0.01%	1304
2017 Q4	$3.01M	Buy	133,618 +10,246	+8%	+$246K	﹤0.01%	1270
2017 Q3	$3.3M	Buy	123,372 +2,862	+2%	+$76.1K	﹤0.01%	1225
2017 Q2	$3.32M	Buy	120,510 +8,530	+8%	+$267K	﹤0.01%	1177
2017 Q1	$3.52M	Buy	111,980 +15,297	+16%	+$468K	﹤0.01%	1120
2016 Q4	$2.36M	Sell	96,683 -26,617	-22%	-$508K	﹤0.01%	1228
2016 Q3	$1.71M	Buy	123,300 +3,125	+3%	+$74.6K	﹤0.01%	1438
2016 Q2	$4.21M	Buy	120,175 +13,986	+13%	+$459K	﹤0.01%	1064
2016 Q1	$3.4M	Sell	106,189 -5,833	-5%	-$170K	﹤0.01%	1146
2015 Q4	$2.97M	Buy	112,022 +8,294	+8%	+$227K	﹤0.01%	1257
2015 Q3	$3.06M	Sell	103,728 -98,346	-49%	-$3.15M	﹤0.01%	1240
2015 Q2	$6.68M	Sell	202,074 -31,640	-14%	-$1.15M	0.01%	993
2015 Q1	$9.41M	Sell	233,714 -54,700	-19%	-$2.15M	0.01%	894
2014 Q4	$10.5M	Sell	288,414 -23,600	-8%	-$849K	0.01%	850
2014 Q3	$10.7M	Sell	312,014 -5,400	-2%	-$186K	0.01%	817
2014 Q2	$10.4M	Buy	317,414 +600	+0.2%	+$19.6K	0.01%	840
2014 Q1	$9.92M	Sell	316,814 -66,300	-17%	-$2.19M	0.01%	853
2013 Q4	$12.3M	Buy	383,114 +107,600	+39%	+$3.75M	0.01%	771
2013 Q3	$9.52M	Buy	275,514 +47,340	+21%	+$1.59M	0.01%	817
2013 Q2	$7.73M	Buy	+228,174	New	+$8.33M	0.01%	844