JB CAPITAL PARTNERS LP

Holdings History for CoreCivic, Inc. - common stock (CXW)

Symbol: CXW on NYSE
Investment type: Equity / common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	0%	$16,151,963	845,210	0		$19.11	Q4 2025
30 Sep 2025	2.9%	0%	$17,200,024	845,210	0		$20.35	Q3 2025
30 Jun 2025	3.3%	0%	$17,808,575	845,210	0		$21.07	Q2 2025
31 Mar 2025	3.6%	0%	$17,149,311	845,210	0		$20.29	Q1 2025
31 Dec 2024	3.5%	0%	$18,374,865	845,210	0		$21.74	Q4 2024
30 Sep 2024	2%	0%	$10,691,907	845,210	0		$12.65	Q3 2024
30 Jun 2024	2.4%	0%	$10,970,826	845,210	0		$12.98	Q2 2024
31 Mar 2024	2.5%	0%	$13,193,728	845,210	0		$15.61	Q1 2024
31 Dec 2023	2.6%	0%	$12,280,901	845,210	0		$14.53	Q4 2023
30 Sep 2023	2.4%	0%	$9,508,613	845,210	0		$11.25	Q3 2023
30 Jun 2023	1.7%	0%	$7,953,426	845,210	0		$9.41	Q2 2023
31 Mar 2023	2%	0%	$7,775,932	845,210	0		$9.20	Q1 2023
31 Dec 2022	2.6%	0%	$9,770,628	845,210	0		$11.56	Q4 2022
30 Sep 2022	2.2%	0%	$7,472,000	845,210	0		$8.84	Q3 2022
30 Jun 2022	2.6%	0%	$9,390,000	845,210	0		$11.11	Q2 2022
31 Mar 2022	2.1%	0%	$9,441,000	845,210	0		$11.17	Q1 2022
31 Dec 2021	1.8%	0%	$8,427,000	845,210	0		$9.97	Q4 2021
30 Sep 2021	1.7%	0%	$7,522,000	845,210	0		$8.90	Q3 2021
30 Jun 2021	2.1%	+0.94%	$8,849,000	845,210	+375,000	+80%	$10.47	Q2 2021
31 Mar 2021	1.1%	0%	$4,255,401	470,210	0		$9.05	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.