CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 161,738 Value ($000) $3,091 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 443,214 Value ($000) $9,019 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 131,669 Value ($000) $2,774 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 291,229 Value ($000) $5,909 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 271,025 Value ($000) $5,892 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 437,131 Value ($000) $5,530 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 263,770 Value ($000) $3,424 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 116,667 Value ($000) $1,821 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 10,636 Value ($000) $155 Avg Close $13.21 Range $10.83 - $15.06
Q2 2023
Shares 27,425 Value ($000) $258 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 25,436 Value ($000) $234 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 10,855 Value ($000) $125 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 69,962 Value ($000) $618 Avg Close $10.10 Range $8.70 - $11.58
Q2 2021
Shares 19,760 Value ($000) $207 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 59,212 Value ($000) $536 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 328,160 Value ($000) $2,149 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 160,306 Value ($000) $1,282 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 117,803 Value ($000) $1,103 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 37,879 Value ($000) $423 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 331,429 Value ($000) $5,760 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 343,818 Value ($000) $5,941 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 182,846 Value ($000) $3,796 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 97,642 Value ($000) $1,899 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 51,616 Value ($000) $920 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 47,124 Value ($000) $1,147 Avg Close $20.99 Range $19.54 - $21.92
Q1 2018
Shares 60,455 Value ($000) $1,180 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 70,348 Value ($000) $1,583 Avg Close $19.04 Range $16.96 - $21.78
Q2 2017
Shares 101,276 Value ($000) $2,793 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 58,343 Value ($000) $1,833 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 56,346 Value ($000) $1,378 Avg Close $14.21 Range $9.67 - $19.35