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Disclosery

Verition Fund Management LLC: CXW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CXW, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 50,581 CXW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 50,581 shares
    Change vs previous 13F +581 shares

    0.01% of the 13F portfolio, value $1,536,651.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 50,000 shares
    Change vs previous 13F +15,700 shares

    0.01% of the 13F portfolio, value $945,500.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 34,300 shares
    Change vs previous 13F -24,158 shares

    <0.01% of the 13F portfolio, value $655,473.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,458 shares
    Change vs previous 13F +22,744 shares

    0.01% of the 13F portfolio, value $1,189,620.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,714 shares
    Change vs previous 13F +3,953 shares

    <0.01% of the 13F portfolio, value $752,494.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,761 shares
    Change vs previous 13F +3,590 shares

    <0.01% of the 13F portfolio, value $644,431.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,171 shares
    Change vs previous 13F -18,718 shares

    <0.01% of the 13F portfolio, value $612,438.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 46,889 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $593,146.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).