News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 388,546 | -69,800 | 3,656,218,000 | -560,565,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 458,346 | -187,200 | 4,216,783,000 | -3,245,729,000 | $9,200.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 645,546 | -90,700 | 7,462,512,000 | 7,456,004,000 | $11,560.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 736,246 | -134,100 | 6,508,000 | -3,162,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 870,346 | 125,200 | 9,670,000 | 1,347,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 745,146 | -17,500 | 8,323,000 | 719,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 762,646 | 196,800 | 7,604,000 | 2,568,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 565,846 | 184,100 | 5,036,000 | 1,039,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 381,746 | 5,300 | 3,997,000 | 590,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 376,446 | -18,400 | 3,407,000 | 821,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 394,846 | 37,900 | 2,586,000 | -270,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 356,946 | 46,844 | 2,856,000 | -47,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 310,102 | -10,344 | 2,903,000 | -676,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 320,446 | -51,900 | 3,579,000 | -2,892,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 372,346 | 81,979 | 6,471,000 | 1,453,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 290,367 | -171,219 | 5,018,000 | -4,565,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 461,586 | -108,300 | 9,583,000 | -1,501,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 569,886 | -125,500 | 11,084,000 | -1,315,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 695,386 | -40,846 | 12,399,000 | -5,514,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 736,232 | -162,800 | 17,913,000 | -3,565,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 899,032 | 21,700 | 21,478,000 | 4,352,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 877,332 | 144,224 | 17,126,000 | 631,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 733,108 | -112,924 | 16,495,000 | -6,153,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 846,032 | -46,707 | 22,648,000 | -1,974,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 892,739 | -158,893 | 24,622,000 | -8,420,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 1,051,632 | -200,084 | 33,042,000 | 2,425,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 1,251,716 | 1,251,716 | 30,617,000 | 30,617,000 | $24.46 |
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