CXW
CoreCivic Inc
CoreCivic Inc historical holders
total: 2
Scion Asset Management CoreCivic Inc transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
Michael Burry has been an institutional investor in CoreCivic Inc (CXW) since 2020 Q4. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired CXW in 2020 Q4, initially purchasing 1,000,000 shares. Michael Burry later completely sold out the position and reinvested in CXW again in 2022 Q3. Since the initial investment, Scion Asset Management has made 7 more transactions in this position.
When did Michael Burry exit their CXW position?
Michael Burry no longer holds CoreCivic Inc (CXW). They sold off their entire position in 2022 Q4, closing out an investment that began in 2020 Q4.
When did Michael Burry first invest in CXW?
Michael Burry first invested in CoreCivic Inc (CXW) in 2020 Q4 at the reported quarter-end price of $6.55 per share, acquiring 1,000,000 shares in their initial purchase.
What is Michael Burry's average cost basis for CXW?
Based on historical transaction data, Michael Burry's estimated cost basis for CoreCivic Inc (CXW) is approximately $8.84 per share. This represents their average reported price* across all buy transactions.
Has Michael Burry reinvested in CXW after selling?
Yes, Michael Burry has shown renewed interest in CoreCivic Inc (CXW). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $8.84
- Weighted AVG sell price:
- $8.84
CXW transactions history by Scion Asset Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$8.84
|
|
-100% (-724,895)
|
-15.52%
|
|
2022 Q3
|
15.52%
|
724,895
|
$8.84
|
$6,408,000
|
new
|
+15.52%
|
|
2022 Q1
|
0.00%
|
0
|
$9.97
|
|
-100% (-555,427)
|
-7.44%
|
|
2021 Q4
|
7.44%
|
555,427
|
$9.97
|
$5,538,000
|
+34.77% (+143,301)
|
+1.92%
|
|
2021 Q3
|
8.79%
|
412,126
|
$8.90
|
$3,668,000
|
-68.30% (-887,874)
|
-5.75%
|
|
2021 Q2
|
9.90%
|
1,300,000
|
$10.47
|
$13,611,000
|
+18.18% (+200,000)
|
+1.52%
|
|
2021 Q1
|
8.55%
|
1,100,000
|
$9.05
|
$9,955,000
|
+10.00% (+100,000)
|
+0.78%
|
|
2020 Q4
|
4.68%
|
$6.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.