Ownership history in Caption Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CORECIVIC INC (CXW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 75,000 | -25,000 | -25.0% | 0.01% | $1.5M | $20.35 |
| 2023 Q4 | ADDED | 100,000 | +68,612 | +218.6% | 0.02% | $1.5M | $14.53 |
| 2023 Q2 | REDUCED | 31,388 | -208,612 | -86.9% | 0.01% | $295K | $9.41 |
| 2023 Q2 | ADDED | 240,000 | +140,000 | +140.0% | 0.04% | $2.3M | $9.41 |
| 2022 Q2 | ADDED | 100,000 | +79,200 | +380.8% | 0.02% | $1.1M | $11.11 |
| 2021 Q2 | REDUCED | 20,800 | -656,906 | -96.9% | 0.00% | $217K | $10.47 |
| 2020 Q4 | REDUCED | 677,706 | -24,994 | -3.6% | 0.10% | $4.4M | $6.55 |
| 2020 Q4 | REDUCED | 702,700 | -600 | -0.1% | 0.10% | $4.6M | $6.55 |
| 2020 Q3 | ADDED | 703,300 | +160,071 | +29.5% | 0.13% | $5.6M | $8.00 |
| 2020 Q3 | ADDED | 543,229 | +169,034 | +45.2% | 0.10% | $4.3M | $8.00 |
As of 2025 Q4 — sorted by position size