First Quadrant’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,108
| Closed | -$808K | – | 204 |
|
|
2021
Q4 | $808K | Buy |
29,108
+1,508
| +5% | +$41.9K | 0.09% | 197 |
|
|
2021
Q3 | $586K | Sell |
27,600
-1,769
| -6% | -$37.6K | 0.07% | 228 |
|
|
2021
Q2 | $485K | Buy |
29,369
+27,269
| +1,299% | +$450K | 0.06% | 251 |
|
|
2021
Q1 | $26K | Buy |
+2,100
| New | +$26K | ﹤0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-2,571
| Closed | -$18K | – | 705 |
|
|
2019
Q1 | $18K | Buy |
+2,571
| New | +$18K | ﹤0.01% | 681 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$72K | – | 755 |
|
|
2013
Q4 | $72K | Buy |
+7,200
| New | +$72K | ﹤0.01% | 650 |
|