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Cubist Systematic Strategies’s Cross Country Healthcare CCRN Stock Holding History

Cubist Systematic Strategies’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,916
Closed -$442K – 3028
2024
Q3 		$442K Buy
+32,916
New +$485K ﹤0.01% 2262
2023
Q1 		– Sell
-148,915
Closed -$3.96M – 3947
2022
Q4 		$3.96M Sell
148,915
-62,184
-29% -$2.03M 0.02% 1240
2022
Q3 		$5.99M Buy
211,099
+132,263
+168% +$3.4M 0.03% 903
2022
Q2 		$1.64M Sell
78,836
-30,966
-28% -$580K 0.01% 2036
2022
Q1 		$2.38M Buy
109,802
+31,926
+41% +$693K 0.02% 1337
2021
Q4 		$2.16M Buy
77,876
+9,059
+13% +$220K 0.02% 1297
2021
Q3 		$1.46M Buy
68,817
+1,962
+3% +$36.8K 0.02% 1245
2021
Q2 		$1.1M Buy
66,855
+14,993
+29% +$229K 0.01% 1500
2021
Q1 		$648K Buy
51,862
+14,228
+38% +$151K 0.01% 1808
2020
Q4 		$334K Sell
37,634
-16,250
-30% -$132K ﹤0.01% 1977
2020
Q3 		$350K Buy
53,884
+24,169
+81% +$153K 0.01% 1929
2020
Q2 		$183K Buy
+29,715
New +$182K ﹤0.01% 2064
2020
Q1 		– Sell
-75,686
Closed -$879K – 2190
2019
Q4 		$879K Buy
+75,686
New +$854K 0.02% 1241
2016
Q1 		– Sell
-15,031
Closed -$246K – 1622
2015
Q4 		$246K Sell
15,031
-50,067
-77% -$796K 0.01% 1237
2015
Q3 		$886K Buy
+65,098
New +$884K 0.04% 647
2015
Q2 		– Sell
-14,342
Closed -$170K – 1835
2015
Q1 		$170K Buy
14,342
+2,864
+25% +$32.8K 0.01% 1577
2014
Q4 		$143K Buy
+11,478
New +$117K 0.01% 1619

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Cubist Systematic Strategies's CCRN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Cross Country Healthcare (CCRN) in Q4 2024, closing a stake of 32,916 shares — an estimated $442K sold.

Cubist Systematic Strategies first reported a position in CCRN in Q4 2014 and held it in 17 quarters. The position peaked at $5.99M in Q3 2022. 175 funds tracked by Wall St. Rank hold CCRN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Cross Country Healthcare position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,916 Cross Country Healthcare shares in Q4 2024, an estimated $442K.
  • Cubist Systematic Strategies first reported a position in Cross Country Healthcare in Q4 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Cross Country Healthcare position peaked at $5.99M in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.