Globeflex Capital’s Cross Country Healthcare CCRN Stock Holding History

Globeflex Capital’s Portfolio CCRN Stock Details CCRN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-82,686	Closed	-$1.5M	–	429
2024 Q4	$1.5M	Sell	82,686 -24,447	-23%	-$444K	0.13%	139
2024 Q3	$1.44M	Sell	107,133 -22,638	-17%	-$304K	0.14%	144
2024 Q2	$1.8M	Sell	129,771 -15,521	-11%	-$215K	0.19%	119
2024 Q1	$2.72M	Sell	145,292 -6,720	-4%	-$126K	0.27%	91
2023 Q4	$3.44M	Hold	152,012	–	–	0.35%	71
2023 Q3	$3.77M	Hold	152,012	–	–	0.44%	58
2023 Q2	$4.27M	Hold	152,012	–	–	0.48%	57
2023 Q1	$3.39M	Hold	152,012	–	–	0.41%	70
2022 Q4	$4.04M	Sell	152,012 -2,686	-2%	-$71.4K	0.51%	52
2022 Q3	$4.39M	Buy	154,698 +8,998	+6%	+$255K	0.75%	19
2022 Q2	$3.04M	Hold	145,700	–	–	0.74%	22
2022 Q1	$3.16M	Hold	145,700	–	–	0.64%	31
2021 Q4	$4.05M	Hold	145,700	–	–	0.83%	17
2021 Q3	$3.1M	Sell	145,700 -59,042	-29%	-$1.25M	0.68%	24
2021 Q2	$3.38M	Buy	204,742 +36,481	+22%	+$602K	0.61%	26
2021 Q1	$2.1M	Buy	168,261 +140,386	+504%	+$1.75M	0.38%	71
2020 Q4	$247K	Buy	+27,875	New	+$247K	0.05%	366
2020 Q2	–	Sell	-4,161	Closed	-$28K	–	520
2020 Q1	$28K	Buy	+4,161	New	+$28K	0.01%	444
2018 Q4	–	Sell	-32,700	Closed	-$285K	–	434
2018 Q3	$285K	Hold	32,700	–	–	0.06%	369
2018 Q2	$368K	Buy	32,700 +4,200	+15%	+$47.3K	0.08%	339
2018 Q1	$317K	Buy	28,500 +17,135	+151%	+$191K	0.07%	350
2017 Q4	$145K	Hold	11,365	–	–	0.04%	332
2017 Q3	$162K	Buy	11,365 +4,124	+57%	+$58.8K	0.05%	303
2017 Q2	$93K	Hold	7,241	–	–	0.02%	355
2017 Q1	$104K	Buy	+7,241	New	+$104K	0.02%	400
2016 Q4	–	Sell	-48	Closed	-$1K	–	487
2016 Q3	$1K	Sell	48 -79,148	-100%	-$1.65M	﹤0.01%	392
2016 Q2	$1.1M	Hold	79,196	–	–	0.3%	120
2016 Q1	$921K	Buy	79,196 +20,393	+35%	+$237K	0.25%	146
2015 Q4	$964K	Hold	58,803	–	–	0.26%	154
2015 Q3	$800K	Buy	+58,803	New	+$800K	0.17%	214
2014 Q4	–	Sell	-109	Closed	-$1K	–	547
2014 Q3	$1K	Buy	+109	New	+$1K	﹤0.01%	447