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CXWCXW
9 quarters

Position history for CACaption Management, LLC's holdings in CORECIVIC INC

Caption Management, LLC holds 60,578 shares of CXW (CORECIVIC INC), worth $1.8M as of 2026-Q2. This is a new position. CXW represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$1.8M

Current Shares

60,578

Total Value Change

-$1M

Total Shares Change

-103,122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
60,578
-
$1.8M0.0%$30.38
36
2023-Q3
Exited
0
-100.0%
$00.0%$11.25
0
2023-Q2
New
31,388
-
$295,3610.0%$9.40
32
2021-Q1
Exited
0
-100.0%
$00.0%$9.06
0
2020-Q4
Increased
677,706
+24.8%
$4.4M0.1%$6.78
39
2020-Q3
Increased
543,229
+45.2%
$4.3M0.1%$8.16
43
2020-Q2
Increased
374,195
+5.4%
$3.5M0.1%$9.53
34
2020-Q1
Increased
355,000
+116.9%
$4M0.2%$11.52
51
2019-Q4
New
163,700
-
$2.8M0.1%$16.29
36

Other major holders of CXW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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