CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 170,555 Value ($000) $3,471 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 351,207 Value ($000) $7,400 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 377,226 Value ($000) $7,654 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 348,763 Value ($000) $7,582 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 162,955 Value ($000) $2,061 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 181,470 Value ($000) $2,355 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 206,631 Value ($000) $3,226 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 192,456 Value ($000) $2,796 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 70,360 Value ($000) $792 Avg Close $10.05 Range $9.06 - $11.34
Q1 2023
Shares 96,410 Value ($000) $887 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 132,954 Value ($000) $1,537 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 105,920 Value ($000) $936 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 38,487 Value ($000) $428 Avg Close $12.08 Range $10.01 - $14.24
Q4 2021
Shares 26,369 Value ($000) $263 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 32,887 Value ($000) $293 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 19,189 Value ($000) $201 Avg Close $8.98 Range $6.88 - $12.35