Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CXW holding history

CoreCivic, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, 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 Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CXW by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−11,381−100.0%Sold outHolders
Q2 202511,381$239.8K<0.1%−39,372−77.6%ReducedHolders
Q1 202550,753$1.03M<0.1%−18,331−26.5%ReducedHolders
Q4 202469,084$1.50M<0.1%−84,435−55.0%ReducedHolders
Q3 2024153,519$1.94M<0.1%+120,517+365.2%AddedHolders
Q2 202433,002$428.4K<0.1%−82,553−71.4%ReducedHolders
Q1 2024115,555$1.80M<0.1%+70,999+159.3%AddedHolders
Q4 202344,556$647.4K<0.1%−58,665−56.8%ReducedHolders
Q3 2023103,221$1.16M<0.1%+38,155+58.6%AddedHolders
Q2 202365,066$612.3K<0.1%−41,637−39.0%ReducedHolders
Q1 2023106,703$981.7K<0.1%+34,093+47.0%AddedHolders
Q4 202272,610$839.4K<0.1%−34,627−32.3%ReducedHolders
Q3 2022107,237$948.0K<0.1%+26,329+32.5%AddedHolders
Q2 202280,908$898.9K<0.1%−44,719−35.6%ReducedHolders
Q1 2022125,627$1.40M<0.1%−35,279−21.9%ReducedHolders
Q4 2021160,906$1.60M<0.1%−112,676−41.2%ReducedHolders
Q3 2021273,582$2.43M<0.1%+205,765+303.4%AddedHolders
Q2 202167,817$710.0K<0.1%−2,298−3.3%ReducedHolders
Q1 202170,115$634.5K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.