- Quarter end
- 31 Mar 2023
- the date the book describes
- Filed
- 15 May 2023
- latest of these filings; the earliest 15 May 2023
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2022 and Q1 2023; 0 listed it in both
- Shares listed
- 619,327
- combined, among listed positions
- Reported value
- $5.7m
- combined, at the quarter end
Managers listing CXW in Q1 2023
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 619,327 | $5.7m | 0.05% | Added | n.a. | 15 May 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Caxton Associates LLPwas $204k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 9 | $246m | n.a. | n.a. |
| Q1 2017 | 7 | $274m | n.a. | n.a. |
| Q2 2017 | 6 | $187m | n.a. | n.a. |
| Q3 2017 | 4 | $132m | n.a. | n.a. |
| Q4 2017 | 5 | $66m | n.a. | n.a. |
| Q1 2018 | 6 | $110m | n.a. | n.a. |
| Q2 2018 | 3 | $93m | n.a. | n.a. |
| Q3 2018 | 2 | $76m | n.a. | n.a. |
| Q4 2018 | 5 | $51m | n.a. | n.a. |
| Q1 2019 | 2 | $58m | n.a. | n.a. |
| Q2 2019 | 1 | $81m | n.a. | n.a. |
| Q3 2019 | 3 | $95m | n.a. | n.a. |
| Q4 2019 | 5 | $138m | n.a. | n.a. |
| Q1 2020 | 3 | $64m | n.a. | n.a. |
| Q2 2020 | 1 | $9.7m | n.a. | n.a. |
| Q4 2020 | 2 | $15m | n.a. | n.a. |
| Q1 2021 | 1 | $10.0m | n.a. | n.a. |
| Q2 2021 | 1 | $14m | n.a. | n.a. |
| Q3 2021 | 2 | $4.8m | n.a. | n.a. |
| Q4 2021 | 1 | $5.5m | n.a. | n.a. |
| Q2 2022 | 3 | $6.8m | n.a. | n.a. |
| Q3 2022 | 3 | $17m | n.a. | n.a. |
| Q4 2022 | 2 | $14m | n.a. | n.a. |
| Q1 2023 | 1 | $5.7m | n.a. | n.a. |
| Q4 2023 | 2 | $32m | 2 | 0 |
| Q1 2024 | 3 | $47m | 3 | 0 |
| Q2 2024 | 1 | $29m | 0 | 2 |
| Q3 2024 | 3 | $28m | 2 | 1 |
| Q4 2024 | 5 | $58m | 3 | 3 |
| Q1 2025 | 6 | $42m | 6 | 1 |
| Q2 2025 | 4 | $34m | 3 | 0 |
| Q4 2025 | 1 | $4.8m | 11 | 16 |
| Q2 2026 | 2 | $5.3m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CXW and WELL →CXW and EQIX →CXW and PLD →Choose a stock to compare with CXW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CXW, latest filings →Back to the 13F Explorer →