D.E. Shaw & Co’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
247,868
-73,878
| -23% | -$964K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $4.79M | Sell |
321,746
-203,061
| -39% | -$3.02M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $9.53M | Buy |
524,807
+136,374
| +35% | +$2.48M | 0.01% | 1025 |
|
|
2024
Q3 | $5.22M | Buy |
388,433
+198,172
| +104% | +$2.66M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $2.63M | Buy |
190,261
+84,049
| +79% | +$1.16M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $1.99M | Buy |
106,212
+41,409
| +64% | +$775K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.47M | Sell |
64,803
-10,570
| -14% | -$239K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $1.87M | Buy |
75,373
+62,473
| +484% | +$1.55M | ﹤0.01% | 1745 |
|
|
2023
Q2 | $362K | Buy |
+12,900
| New | +$362K | ﹤0.01% | 2440 |
|
|
2023
Q1 | – | Sell |
-7,933
| Closed | -$211K | – | 3336 |
|
|
2022
Q4 | $211K | Sell |
7,933
-125,967
| -94% | -$3.35M | ﹤0.01% | 3012 |
|
|
2022
Q3 | $3.8M | Sell |
133,900
-117,474
| -47% | -$3.33M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $5.24M | Buy |
251,374
+29,867
| +13% | +$622K | 0.01% | 1503 |
|
|
2022
Q1 | $4.8M | Buy |
221,507
+115,629
| +109% | +$2.51M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $2.94M | Buy |
105,878
+37,035
| +54% | +$1.03M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $1.46M | Sell |
68,843
-75,055
| -52% | -$1.59M | ﹤0.01% | 2281 |
|
|
2021
Q2 | $2.38M | Sell |
143,898
-31,844
| -18% | -$526K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $2.2M | Sell |
175,742
-22,855
| -12% | -$285K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.76M | Sell |
198,597
-80,917
| -29% | -$718K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.81M | Buy |
279,514
+56,340
| +25% | +$366K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.38M | Buy |
223,174
+159,999
| +253% | +$986K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $426K | Buy |
63,175
+45,675
| +261% | +$308K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $203K | Sell |
17,500
-10,785
| -38% | -$125K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $291K | Sell |
28,285
-96,719
| -77% | -$995K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $1.17M | Sell |
125,004
-161
| -0.1% | -$1.51K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $880K | Buy |
125,165
+11,046
| +10% | +$77.7K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $836K | Buy |
114,119
+26,061
| +30% | +$191K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $769K | Sell |
88,058
-6,589
| -7% | -$57.5K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $1.07M | Buy |
94,647
+70,277
| +288% | +$791K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $271K | Buy |
24,370
+35
| +0.1% | +$389 | ﹤0.01% | 2279 |
|
|
2017
Q4 | $311K | Buy |
24,335
+11,526
| +90% | +$147K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $182K | Buy |
+12,809
| New | +$182K | ﹤0.01% | 2360 |
|
|
2016
Q1 | – | Sell |
-14,442
| Closed | -$237K | – | 2583 |
|
|
2015
Q4 | $237K | Sell |
14,442
-258,592
| -95% | -$4.24M | ﹤0.01% | 2373 |
|
|
2015
Q3 | $3.72M | Buy |
273,034
+140,647
| +106% | +$1.91M | 0.01% | 1075 |
|
|
2015
Q2 | $1.68M | Buy |
132,387
+73,074
| +123% | +$927K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $703K | Sell |
59,313
-1,076
| -2% | -$12.8K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $754K | Buy |
60,389
+9,329
| +18% | +$116K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $474K | Sell |
51,060
-27,336
| -35% | -$254K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $511K | Buy |
78,396
+29,749
| +61% | +$194K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $393K | Buy |
48,647
+8,265
| +20% | +$66.8K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $403K | Buy |
40,382
+10,344
| +34% | +$103K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $182K | Sell |
30,038
-4,395
| -13% | -$26.6K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $178K | Buy |
+34,433
| New | +$178K | ﹤0.01% | 2197 |
|