CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 32,369 Value ($000) $619 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 553,633 Value ($000) $11,266 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 672,179 Value ($000) $14,163 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 328,096 Value ($000) $6,657 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 230,124 Value ($000) $5,003 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 352,165 Value ($000) $4,455 Avg Close $13.33 Range $11.82 - $15.22
Q1 2024
Shares 71,169 Value ($000) $1,111 Avg Close $14.58 Range $13.36 - $16.24
Q3 2022
Shares 51,657 Value ($000) $457 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 90,899 Value ($000) $1,010 Avg Close $12.08 Range $10.01 - $14.24
Q4 2021
Shares 16,952 Value ($000) $169 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 40,178 Value ($000) $358 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 37,861 Value ($000) $396 Avg Close $8.98 Range $6.88 - $12.35
Q4 2020
Shares 17,845 Value ($000) $117 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 14,941 Value ($000) $120 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 26,999 Value ($000) $253 Avg Close $11.40 Range $8.55 - $14.44
Q3 2018
Shares 5,154 Value ($000) $125 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 3,342 Value ($000) $80 Avg Close $17.42 Range $15.35 - $20.30