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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CXW holding history

CoreCivic, Inc. in every 13F filed by Simplex Trading, LLC, 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 (Q2 2026)
37,343
Value
$1.13M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CXW by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,343$1.13M<0.1%+18,485+98.0%AddedHolders
Q1 202618,858$356.6K<0.1%−52,464−73.6%ReducedHolders
Q4 202571,322$1.36M<0.1%+14,578+25.7%AddedHolders
Q3 202556,744$1.15M<0.1%+37,936+201.7%AddedHolders
Q2 202518,808$396.0K<0.1%+18,808NewHolders
Q1 20250$00.0%−88,457−100.0%Sold outHolders
Q4 202488,457$1.92M0.1%−26,466−23.0%ReducedHolders
Q3 2024114,923$1.45M<0.1%+86,688+307.0%AddedHolders
Q2 202428,235$366.0K<0.1%−15,510−35.5%ReducedHolders
Q1 202443,745$682.0K<0.1%−122,859−73.7%ReducedHolders
Q4 2023166,604$2.42M0.1%+12,595+8.2%AddedHolders
Q3 2023154,009$1.73M0.1%+113,388+279.1%AddedHolders
Q2 202340,621$382.0K<0.1%+40,621NewHolders
Q1 20230$00.0%−249,629−100.0%Sold outHolders
Q4 2022249,629$2.88M0.1%+31,535+14.5%AddedHolders
Q3 2022218,094$1.93M0.1%+24,141+12.4%AddedHolders
Q2 2022193,953$2.15M0.1%+38,620+24.9%AddedHolders
Q1 2022155,333$1.74M0.1%−20,362−11.6%ReducedHolders
Q4 2021175,695$1.75M0.1%+65,292+59.1%AddedHolders
Q3 2021110,403$1.17M<0.1%00.0%UnchangedHolders
Q2 2021110,403$1.16M<0.1%+22,588+25.7%AddedHolders
Q1 202187,815$794.0K<0.1%––Holders

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