Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
CXW holding history
CoreCivic, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CXW overviewAll 13F holders of CXWFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −89,099−100.0% | Sold out | Holders |
| Q3 2024 | 89,099 | $1.13M | 0.1% | +89,099 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −69,808−100.0% | Sold out | Holders |
| Q1 2024 | 69,808 | $1.09M | 0.1% | +47,948+219.3% | Added | Holders |
| Q4 2023 | 21,860 | $317.6K | <0.1% | +21,860 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −17,662−100.0% | Sold out | Holders |
| Q4 2022 | 17,662 | $204.2K | <0.1% | +17,662 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −42,364−100.0% | Sold out | Holders |
| Q2 2022 | 42,364 | $471.0K | 0.1% | +42,364 | New | Holders |