Millennium Management — CXW Trade History
Quarter-by-quarter changes in the CORECIVIC INC position · CUSIP 21871N101
Currently held · 4 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 555,415 | -827,112 | -59.8% | $16.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,382,527 | 458,011 | +49.5% | $26.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 924,516 | 114,981 | +14.2% | $17.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 809,535 | 33,915 | +4.4% | $16.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 775,620 | -369,884 | -32.3% | $16.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,145,504 | -116,440 | -9.2% | $23.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,261,944 | 642,470 | +103.7% | $27.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 619,474 | -212,795 | -25.6% | $7.8M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 832,269 | 78,428 | +10.4% | $10.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 753,841 | -161,390 | -17.6% | $11.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 915,231 | 301,513 | +49.1% | $13.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 613,718 | 467,956 | +321.0% | $6.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 145,762 | -1,424,045 | -90.7% | $1.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,569,807 | 487,145 | +45.0% | $14.4K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,082,662 | 520,043 | +92.4% | $12.5K | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 562,619 | 562,619 | — | $5.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -67,393 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 67,393 | 22,217 | +49.2% | $753.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 45,176 | -73,116 | -61.8% | $450.0K | — |
| 2021 Q3 | 2021-11-15 | Add | 118,292 | 51,333 | +76.7% | $1.1M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 66,959 | 43,924 | +190.7% | $701.0K | — |
| 2021 Q1 | 2021-05-17 | Reduce | 23,035 | -663,498 | -96.6% | $208.0K | — |
| 2020 Q4 | 2021-02-16 | Add | 686,533 | 428,694 | +166.3% | $4.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 257,839 | 257,839 | — | $2.1M | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -13,809 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 13,809 | 13,809 | — | $154.0K | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -693,367 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 693,367 | 470,988 | +211.8% | $12.0M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 222,379 | -600,303 | -73.0% | $4.6M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 822,682 | -233,169 | -22.1% | $16.0M | 0.02% |
| 2018 Q4 | 2019-02-15 | Add | 1,055,851 | 569,811 | +117.2% | $18.8M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 486,040 | -247,576 | -33.7% | $11.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 733,616 | -1,596,325 | -68.5% | $17.5M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 2,329,941 | 664,286 | +39.9% | $45.5M | 0.06% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,665,655 | -83,424 | -4.8% | $37.5M | 0.05% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,749,079 | -1,699,861 | -49.3% | $46.8M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,448,940 | -970,536 | -22.0% | $95.1M | 0.17% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,419,476 | -467,373 | -9.6% | $138.9M | 0.25% |
| 2016 Q4 | 2017-02-14 | New | 4,886,849 | 4,886,849 | — | $119.5M | 0.25% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.