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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CXW holding history

CoreCivic, Inc. in every 13F filed by Quadrant Capital Group 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)
13,400
Value
$407.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CXW by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,400$407.1K<0.1%00.0%UnchangedHolders
Q1 202613,400$253.4K<0.1%00.0%UnchangedHolders
Q4 202513,400$256.1K<0.1%−286−2.1%ReducedHolders
Q3 202513,686$278.5K<0.1%00.0%UnchangedHolders
Q2 202513,686$288.4K<0.1%+27+0.2%AddedHolders
Q1 202513,659$277.1K<0.1%+13,321+3,941.1%AddedHolders
Q4 2024338$7.35K<0.1%00.0%UnchangedHolders
Q3 2024338$4.28K<0.1%00.0%UnchangedHolders
Q2 2024338$4.39K<0.1%00.0%UnchangedHolders
Q1 2024338$5.28K<0.1%−42−11.1%ReducedHolders
Q4 2023380$5.52K<0.1%+166+77.6%AddedHolders
Q3 2023214$2.41K<0.1%00.0%UnchangedHolders
Q2 2023214$2.01K<0.1%+169+375.6%AddedHolders
Q1 202345$414<0.1%+45NewHolders
Q4 20220$00.0%−141−100.0%Sold outHolders
Q3 2022141$1.00K<0.1%−84−37.3%ReducedHolders
Q2 2022225$2.00K<0.1%+14+6.6%AddedHolders
Q1 2022211$2.00K<0.1%−109−34.1%ReducedHolders
Q4 2021320$3.00K<0.1%+69+27.5%AddedHolders
Q3 2021251$2.00K<0.1%+28+12.6%AddedHolders
Q2 2021223$2.00K<0.1%+32+16.8%AddedHolders
Q1 2021191$2.00K<0.1%––Holders

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