Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,275,022
+$11,187,313 QoQ
Shares Held
700,297
+31.3% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 276 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $71,626,511 across 5 Security & Protection Services names. CXW ranks #2 (29.7% of the industry book) .
All Filings in CXW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,275,022 | 700,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,087,709 | 533,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $618,571 | 32,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,266,431 | 553,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,162,811 | 672,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,657,067 | 328,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,002,895 | 230,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,454,887 | 352,165 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,110,948 | 71,169 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $456,647 | 51,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,009,887 | 90,899 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $169,011 | 16,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $357,584 | 40,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $396,404 | 37,861 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $116,884 | 17,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,528 | 14,941 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $252,710 | 26,999 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||