SG Americas Securities, LLC
Holdings in CXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,575,244 | 553,388 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,672,034 | 229,584 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $284,086 | 13,483 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,230,383 | 208,496 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,089,123 | 142,094 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $3,733,407 | 295,131 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $208,147 | 16,036 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $139,584 | 8,942 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $1,463,692 | 130,106 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $126,122 | 13,709 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $110,004 | 9,516 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $391,311 | 44,266 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,128,164 | 101,545 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $845,993 | 75,738 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,628,459 | 163,336 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,448,368 | 162,738 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $218,584 | 24,153 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $461,814 | 70,506 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,330,784 | 166,348 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $392,174 | 41,899 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $409,726 | 36,681 | Shares | Sole | 2020-04-30 |