CXW CORECIVIC INC

Ownership history in CAXTON ASSOCIATES LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP 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.

Peak position
0.1% (2018 Q4)
Avg. % of fund
0.04%
First filed
2017 Q4
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 89,099 +19,291 +27.6% 0.04% $1.1M $12.65
2024 Q1 ADDED 69,808 +47,948 +219.3% 0.06% $1.1M $15.61
2023 Q4 ADDED 21,860 +4,198 +23.8% 0.02% $318K $14.53
2022 Q4 REDUCED 17,662 -24,702 -58.3% 0.01% $204K $11.56
2022 Q2 ADDED 42,364 +7,382 +21.1% 0.05% $471K $11.11
2018 Q4 ADDED 34,982 +14,564 +71.3% 0.10% $624K $15.62
2017 Q4 INITIATED 20,418 0.02% $459K
% of Fund (quarterly)    CXW price (monthly, adj. close)
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