Balyasny Asset Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,152
| Closed | -$548K | – | 2056 |
|
|
2024
Q4 | $548K | Buy |
+30,152
| New | +$548K | ﹤0.01% | 1456 |
|
|
2024
Q1 | – | Sell |
-26,947
| Closed | -$610K | – | 2020 |
|
|
2023
Q4 | $610K | Buy |
+26,947
| New | +$610K | ﹤0.01% | 1351 |
|
|
2023
Q3 | – | Sell |
-478,620
| Closed | -$13.4M | – | 1805 |
|
|
2023
Q2 | $13.4M | Buy |
+478,620
| New | +$13.4M | 0.03% | 526 |
|
|
2023
Q1 | – | Sell |
-24,126
| Closed | -$641K | – | 2243 |
|
|
2022
Q4 | $641K | Buy |
24,126
+14,660
| +155% | +$390K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $269K | Sell |
9,466
-85,254
| -90% | -$2.42M | ﹤0.01% | 1751 |
|
|
2022
Q2 | $1.97M | Sell |
94,720
-169,859
| -64% | -$3.54M | 0.01% | 1126 |
|
|
2022
Q1 | $5.73M | Sell |
264,579
-99,440
| -27% | -$2.15M | 0.02% | 699 |
|
|
2021
Q4 | $10.1M | Buy |
364,019
+88,040
| +32% | +$2.44M | 0.03% | 531 |
|
|
2021
Q3 | $5.86M | Buy |
+275,979
| New | +$5.86M | 0.02% | 633 |
|
|
2020
Q2 | – | Sell |
-143,542
| Closed | -$967K | – | 988 |
|
|
2020
Q1 | $967K | Buy |
+143,542
| New | +$967K | 0.01% | 650 |
|
|
2019
Q4 | – | Sell |
-83,808
| Closed | -$863K | – | 1060 |
|
|
2019
Q3 | $863K | Buy |
+83,808
| New | +$863K | 0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-20,172
| Closed | -$287K | – | 1819 |
|
|
2017
Q3 | $287K | Buy |
+20,172
| New | +$287K | ﹤0.01% | 1348 |
|