ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,453
| Closed | -$851K | – | 1430 |
|
|
2024
Q1 | $851K | Buy |
+45,453
| New | +$851K | 0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-51,756
| Closed | -$1.28M | – | 1445 |
|
|
2023
Q3 | $1.28M | Buy |
+51,756
| New | +$1.28M | 0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-70,161
| Closed | -$1.57M | – | 1789 |
|
|
2023
Q1 | $1.57M | Buy |
70,161
+54,813
| +357% | +$1.22M | 0.01% | 889 |
|
|
2022
Q4 | $408K | Sell |
15,348
-19,884
| -56% | -$529K | 0.01% | 1217 |
|
|
2022
Q3 | $1M | Sell |
35,232
-45,885
| -57% | -$1.3M | 0.01% | 1071 |
|
|
2022
Q2 | $1.69M | Buy |
81,117
+46,465
| +134% | +$968K | 0.02% | 810 |
|
|
2022
Q1 | $751K | Buy |
34,652
+730
| +2% | +$15.8K | 0.01% | 1255 |
|
|
2021
Q4 | $942K | Buy |
33,922
+22,982
| +210% | +$638K | 0.01% | 1074 |
|
|
2021
Q3 | $232K | Sell |
10,940
-54,730
| -83% | -$1.16M | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.08M | Buy |
+65,670
| New | +$1.08M | 0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-23,568
| Closed | -$153K | – | 1924 |
|
|
2020
Q3 | $153K | Buy |
+23,568
| New | +$153K | ﹤0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-14,864
| Closed | -$100K | – | 1761 |
|
|
2020
Q1 | $100K | Sell |
14,864
-22,374
| -60% | -$151K | 0.01% | 849 |
|
|
2019
Q4 | $433K | Sell |
37,238
-19,353
| -34% | -$225K | 0.01% | 891 |
|
|
2019
Q3 | $583K | Buy |
+56,591
| New | +$583K | 0.02% | 564 |
|