BNP Paribas Financial Markets’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $565K | Sell |
60,142
-130,198
| -68% | -$1.17M | ﹤0.01% | 3515 |
|
|
2025
Q4 | $1.54M | Buy |
190,340
+184,090
| +2,945% | +$2.01M | ﹤0.01% | 2813 |
|
|
2025
Q3 | $88.8K | Buy |
6,250
+2,826
| +83% | +$37.3K | ﹤0.01% | 4347 |
|
|
2025
Q2 | $44.7K | Buy |
3,424
+1,142
| +50% | +$15.7K | ﹤0.01% | 4298 |
|
|
2025
Q1 | $34K | Sell |
2,282
-1,778
| -44% | -$30.5K | ﹤0.01% | 4404 |
|
|
2024
Q4 | $73.7K | Sell |
4,060
-50,907
| -93% | -$686K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $739K | Buy |
54,967
+40,799
| +288% | +$601K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $196K | Sell |
14,168
-4,885
| -26% | -$77.3K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $357K | Sell |
19,053
-15,008
| -44% | -$300K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $771K | Buy |
34,061
+5,784
| +20% | +$125K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $701K | Buy |
28,277
+14,877
| +111% | +$374K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $376K | Sell |
13,400
-11,441
| -46% | -$284K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $554K | Buy |
24,841
+11,822
| +91% | +$310K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $346K | Sell |
13,019
-7,258
| -36% | -$237K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $575K | Buy |
20,277
+6,382
| +46% | +$164K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $289K | Sell |
13,895
-11
| -0.1% | -$206 | ﹤0.01% | 2929 |
|
|
2022
Q1 | $301K | Sell |
13,906
-9,275
| -40% | -$201K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $644K | Sell |
23,181
-13,540
| -37% | -$328K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $780K | Buy |
36,721
+21,139
| +136% | +$397K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $257K | Sell |
15,582
-1,582
| -9% | -$24.2K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $214K | Buy |
17,164
+7,811
| +84% | +$82.8K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $83K | Sell |
9,353
-18
| -0.2% | -$146 | ﹤0.01% | 3308 |
|
|
2020
Q3 | $60.8K | Buy |
9,371
+6,698
| +251% | +$42.4K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $16.5K | Sell |
2,673
-11,666
| -81% | -$71.6K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $96.6K | Buy |
14,339
+2,189
| +18% | +$20.7K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $141K | Buy |
12,150
+6,497
| +115% | +$73.3K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $58.2K | Buy |
5,653
+18
| +0.3% | +$177 | ﹤0.01% | 3397 |
|
|
2019
Q2 | $52.9K | Sell |
5,635
-1,772
| -24% | -$13.6K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $52.1K | Buy |
7,407
+5,964
| +413% | +$51.1K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $10.6K | Buy |
1,443
+224
| +18% | +$1.88K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $10.6K | Sell |
1,219
-2,907
| -70% | -$29.7K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $46.4K | Sell |
4,126
-7,380
| -64% | -$88K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $128K | Sell |
11,506
-3,453
| -23% | -$43.3K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $191K | Sell |
14,959
-3,541
| -19% | -$46.8K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $263K | Buy |
18,500
+8,502
| +85% | +$106K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $129K | Buy |
9,998
+3,660
| +58% | +$47.2K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $91K | Sell |
6,338
-442
| -7% | -$6.51K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $106K | Buy |
6,780
+2,334
| +52% | +$32K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $52.4K | Sell |
4,446
-5,681
| -56% | -$74.8K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $141K | Buy |
10,127
+4,978
| +97% | +$66K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $59.9K | Sell |
5,149
-1,135
| -18% | -$14.4K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $103K | Sell |
6,284
-487
| -7% | -$7.74K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $92.2K | Buy |
6,771
+4,095
| +153% | +$55.6K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $33.9K | Buy |
2,676
+1,950
| +269% | +$22.1K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $8.61K | Buy |
+726
| New | +$8.32K | ﹤0.01% | 2836 |
|
|
2014
Q4 | – | Sell |
-2,049
| Closed | -$19K | – | 2174 |
|
|
2014
Q3 | $19K | Buy |
+2,049
| New | +$15.7K | ﹤0.01% | 3198 |
|
|
2014
Q2 | – | Sell |
-78
| Closed | -$553 | – | 3841 |
|
|
2014
Q1 | $553 | Sell |
78
-279
| -78% | -$2.75K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $3.56K | Buy |
+357
| New | +$2.48K | ﹤0.01% | 3313 |
|
|
2013
Q3 | – | Sell |
-11,850
| Closed | -$61.1K | – | 2593 |
|
|
2013
Q2 | $61.1K | Buy |
+11,850
| New | +$60.7K | ﹤0.01% | 2636 |
|
Other funds holding CCRN
VCM
SCM
QOP
OBAM
DIA