Trexquant Investment LP Core Civic, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 351,207 shares of CXW stock, worth $6.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

351,207

Previous 377,226 6.9%

Holding current value

$6.33 Million

Previous $7.65 Million 3.32%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.06 - $23.06 $495,922 - $599,998	-26,019 Reduced 6.9%	351,207 $7.4 Million
Q1 2025 May 14, 2025	BUY	$18.02 - $23.05 $512,903 - $656,072	28,463 Added 8.16%	377,226 $7.65 Million
Q4 2024 Feb 12, 2025	BUY	$12.43 - $23.94 $2.31 Million - $4.45 Million	185,808 Added 114.02%	348,763 $7.58 Million
Q3 2024 Nov 12, 2024	SELL	$12.19 - $15.03 $225,697 - $278,280	-18,515 Reduced 10.2%	162,955 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $284,570 - $413,395	-25,161 Reduced 12.18%	181,470 $2.36 Million
Q1 2024 May 14, 2024	BUY	$13.52 - $16.11 $191,646 - $228,359	14,175 Added 7.37%	206,631 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$11.02 - $14.83 $1.35 Million - $1.81 Million	122,096 Added 173.53%	192,456 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $640,979 - $791,550	70,360 New	70,360 $791,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $326,337 - $423,910	-36,544 Reduced 27.49%	96,410 $886,000
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $247,901 - $359,011	27,034 Added 25.52%	132,954 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $594,759 - $779,525	67,433 Added 175.21%	105,920 $936,000
Q2 2022 Aug 11, 2022	BUY	$10.36 - $13.81 $398,725 - $531,505	38,487 New	38,487 $428,000
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $221,499 - $294,541	-26,369 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $54,490 - $77,433	-6,518 Reduced 19.82%	26,369 $263,000
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $116,706 - $148,486	13,698 Added 71.38%	32,887 $293,000
Q2 2021 Aug 12, 2021	BUY	$7.26 - $11.98 $139,312 - $229,884	19,189 New	19,189 $201,000

Others Institutions Holding CXW

# of Institutions

273

Shares Held

94.2M

Call Options Held

830K

Put Options Held

559K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.12B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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Trexquant Investment LP Core Civic, Inc. Transaction History