Arrowstreet Capital’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,281
| Closed | -$1.29M | – | 1224 |
|
|
2021
Q4 | $1.29M | Sell |
46,281
-260,362
| -85% | -$7.23M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $6.51M | Buy |
306,643
+95,355
| +45% | +$2.03M | 0.01% | 867 |
|
|
2021
Q2 | $3.49M | Buy |
211,288
+168,398
| +393% | +$2.78M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $536K | Sell |
42,890
-29,781
| -41% | -$372K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $645K | Sell |
72,671
-242,933
| -77% | -$2.16M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $2.05M | Buy |
315,604
+35,800
| +13% | +$232K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.72M | Buy |
279,804
+40,342
| +17% | +$249K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.61M | Sell |
239,462
-118,849
| -33% | -$801K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $4.16M | Buy |
358,311
+256,516
| +252% | +$2.98M | 0.01% | 915 |
|
|
2019
Q3 | $1.05M | Buy |
+101,795
| New | +$1.05M | ﹤0.01% | 1151 |
|
|
2018
Q3 | – | Sell |
-24,480
| Closed | -$275K | – | 1101 |
|
|
2018
Q2 | $275K | Buy |
+24,480
| New | +$275K | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-51,547
| Closed | -$702K | – | 1424 |
|
|
2015
Q3 | $702K | Sell |
51,547
-15,800
| -23% | -$215K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $854K | Hold |
67,347
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $799K | Sell |
67,347
-6,567
| -9% | -$77.9K | ﹤0.01% | 757 |
|
|
2014
Q4 | $922K | Sell |
73,914
-66,392
| -47% | -$828K | 0.01% | 909 |
|
|
2014
Q3 | $1.3M | Sell |
140,306
-29,919
| -18% | -$278K | 0.01% | 681 |
|
|
2014
Q2 | $1.11M | Sell |
170,225
-7,320
| -4% | -$47.7K | 0.01% | 690 |
|
|
2014
Q1 | $1.43M | Buy |
177,545
+54,399
| +44% | +$439K | 0.01% | 737 |
|
|
2013
Q4 | $1.23M | Buy |
+123,146
| New | +$1.23M | 0.01% | 780 |
|