CXW β€” CORECIVIC INC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  5 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported CORECIVIC INC (CXW) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.5% in 2023 Q4. The latest visible filing shows CXW at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CXW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in CORECIVIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CXW was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held CXW β€” position size vs. price
% of Fund (quarterly)    CXW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,741 -1,670 -8.2% 0.34% $381K 2025-11-13 $16.75
2024 Q4 ADDED 20,411 +9,411 +85.6% 0.45% $444K 2025-02-11 $18.04
2024 Q3 REDUCED 11,000 -24,400 -68.9% 0.13% $139K 2024-11-07 $22.08
2024 Q1 REDUCED 35,400 -12,053 -25.4% 0.41% $553K 2024-05-10 $15.56
2023 Q4 INITIATED 47,453 β€” β€” 0.50% $689K 2024-02-12 $14.69

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and CXW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning CXW?

CHESAPEAKE CAPITAL CORP /IL/ reported CXW across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CXW position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for CXW was 0.50% in 2023 Q4.

What is the latest reported CXW position on this page?

The most recent filing on this page is 2025 Q3, when CHESAPEAKE CAPITAL CORP /IL/ reported 18,741 shares, equal to 0.34% of portfolio, with an estimated market value of $381K.

What does the chart on this CXW ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly CXW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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