Skip to main content

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CXW holding history

CoreCivic, Inc. in every 13F filed by Caption Management, 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)
60,578
Value
$1.84M
% of portfolio
0.1%
Quarters held
2
Since Q2 2023
Holdings of CXW by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,578$1.84M0.1%+60,578NewHolders
Q3 20230$00.0%−31,388−100.0%Sold outHolders
Q2 202331,388$295.4K0.1%+31,388NewHolders