Cubist Systematic Strategies’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,916
| Closed | -$442K | – | 1594 |
|
|
2024
Q3 | $442K | Buy |
+32,916
| New | +$442K | ﹤0.01% | 1015 |
|
|
2023
Q1 | – | Sell |
-148,915
| Closed | -$3.96M | – | 2884 |
|
|
2022
Q4 | $3.96M | Sell |
148,915
-62,184
| -29% | -$1.65M | 0.02% | 842 |
|
|
2022
Q3 | $5.99M | Buy |
211,099
+132,263
| +168% | +$3.75M | 0.03% | 687 |
|
|
2022
Q2 | $1.64M | Sell |
78,836
-30,966
| -28% | -$645K | 0.01% | 1727 |
|
|
2022
Q1 | $2.38M | Buy |
109,802
+31,926
| +41% | +$692K | 0.02% | 1337 |
|
|
2021
Q4 | $2.16M | Buy |
77,876
+9,059
| +13% | +$251K | 0.02% | 1297 |
|
|
2021
Q3 | $1.46M | Buy |
68,817
+1,962
| +3% | +$41.7K | 0.02% | 1245 |
|
|
2021
Q2 | $1.1M | Buy |
66,855
+14,993
| +29% | +$248K | 0.01% | 1500 |
|
|
2021
Q1 | $648K | Buy |
51,862
+14,228
| +38% | +$178K | 0.01% | 1808 |
|
|
2020
Q4 | $334K | Sell |
37,634
-16,250
| -30% | -$144K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $350K | Buy |
53,884
+24,169
| +81% | +$157K | 0.01% | 1929 |
|
|
2020
Q2 | $183K | Buy |
+29,715
| New | +$183K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-75,686
| Closed | -$879K | – | 2190 |
|
|
2019
Q4 | $879K | Buy |
+75,686
| New | +$879K | 0.02% | 1241 |
|
|
2016
Q1 | – | Sell |
-15,031
| Closed | -$246K | – | 1622 |
|
|
2015
Q4 | $246K | Sell |
15,031
-50,067
| -77% | -$819K | 0.01% | 1237 |
|
|
2015
Q3 | $886K | Buy |
+65,098
| New | +$886K | 0.04% | 647 |
|
|
2015
Q2 | – | Sell |
-14,342
| Closed | -$170K | – | 1835 |
|
|
2015
Q1 | $170K | Buy |
14,342
+2,864
| +25% | +$33.9K | 0.01% | 1577 |
|
|
2014
Q4 | $143K | Buy |
+11,478
| New | +$143K | 0.01% | 1617 |
|