Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,791,538
+$1,205,291 QoQ
Shares Held
58,971
+90.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 276 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$218,736
PutShares
7,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $51,722,964 across 9 Security & Protection Services names. CXW ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,517 | $15,627,877 | |
| 2 | ALLE |
Allegion plc
|
99,369 | $13,960,350 | |
| 3 | ADT |
ADT Inc.
|
1,292,019 | $8,398,123 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
937,741 | $5,438,897 | |
| 5 | BCO |
Brinks Co
|
49,068 | $4,636,435 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
58,971 | $1,791,538 | |
| 7 | GEO |
Geo Group Inc
|
51,168 | $1,512,014 | |
| 8 | NL |
Nli Holdings, Inc.
|
48,376 | $287,837 |
All Filings in CXW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,736 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,791,538 | 58,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,010 | 11,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $586,247 | 31,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,210 | 11,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,090,813 | 161,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $427,350 | 21,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,019,404 | 443,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,774,265 | 131,669 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $463,540 | 22,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,909,036 | 291,229 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $509,279 | 25,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $556,544 | 25,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,892,083 | 271,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,206,650 | 147,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,073,335 | 163,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,529,707 | 437,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,127,422 | 163,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,423,734 | 263,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,979,348 | 126,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,821,171 | 116,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,842,404 | 126,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $154,541 | 10,636 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $258,069 | 27,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $234,011 | 25,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,483 | 10,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $618,464 | 69,962 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $206,887 | 19,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $535,868 | 59,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,149,448 | 328,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,282,448 | 160,306 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,102,636 | 117,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $423,108 | 37,879 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||