Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CXW holding history

CoreCivic, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CXW overview All 13F holders of CXW Full Q2 2026 holdings

Shares (Q2 2026): 206,860
Value: $6.28M
% of portfolio: <0.1%
Quarters held: 18; Since Q2 2021

Holdings of CXW by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	206,860	$6.28M	<0.1%	+9,733+4.9%	Added	Holders
Q1 2026	197,127	$3.73M	<0.1%	+197,127	New	Holders
Q4 2025	0	$0	0.0%	−170,555−100.0%	Sold out	Holders
Q3 2025	170,555	$3.47M	<0.1%	−180,652−51.4%	Reduced	Holders
Q2 2025	351,207	$7.40M	0.1%	−26,019−6.9%	Reduced	Holders
Q1 2025	377,226	$7.65M	0.1%	+28,463+8.2%	Added	Holders
Q4 2024	348,763	$7.58M	0.1%	+185,808+114.0%	Added	Holders
Q3 2024	162,955	$2.06M	<0.1%	−18,515−10.2%	Reduced	Holders
Q2 2024	181,470	$2.36M	<0.1%	−25,161−12.2%	Reduced	Holders
Q1 2024	206,631	$3.23M	0.1%	+14,175+7.4%	Added	Holders
Q4 2023	192,456	$2.80M	0.1%	+122,096+173.5%	Added	Holders
Q3 2023	70,360	$791.5K	<0.1%	+70,360	New	Holders
Q2 2023	0	$0	0.0%	−96,410−100.0%	Sold out	Holders
Q1 2023	96,410	$887.0K	<0.1%	−36,544−27.5%	Reduced	Holders
Q4 2022	132,954	$1.54M	<0.1%	+27,034+25.5%	Added	Holders
Q3 2022	105,920	$936.0K	<0.1%	+67,433+175.2%	Added	Holders
Q2 2022	38,487	$428.0K	<0.1%	+38,487	New	Holders
Q1 2022	0	$0	0.0%	−26,369−100.0%	Sold out	Holders
Q4 2021	26,369	$263.0K	<0.1%	−6,518−19.8%	Reduced	Holders
Q3 2021	32,887	$293.0K	<0.1%	+13,698+71.4%	Added	Holders
Q2 2021	19,189	$201.0K	<0.1%	+19,189	New	Holders