Guggenheim Capital’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
21,043
+9,978
| +90% | +$130K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $165K | Hold |
11,065
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $201K | Buy |
+11,065
| New | +$201K | ﹤0.01% | 1598 |
|
|
2024
Q2 | – | Sell |
-11,284
| Closed | -$211K | – | 1869 |
|
|
2024
Q1 | $211K | Sell |
11,284
-9,381
| -45% | -$176K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $468K | Buy |
+20,665
| New | +$468K | ﹤0.01% | 1477 |
|
|
2023
Q1 | – | Sell |
-11,499
| Closed | -$306K | – | 1928 |
|
|
2022
Q4 | $306K | Buy |
+11,499
| New | +$306K | ﹤0.01% | 1664 |
|
|
2022
Q3 | – | Sell |
-15,208
| Closed | -$317K | – | 1922 |
|
|
2022
Q2 | $317K | Buy |
+15,208
| New | +$317K | ﹤0.01% | 1754 |
|
|
2022
Q1 | – | Sell |
-7,916
| Closed | -$220K | – | 2129 |
|
|
2021
Q4 | $220K | Sell |
7,916
-7,364
| -48% | -$205K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $325K | Sell |
15,280
-26,797
| -64% | -$570K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $695K | Buy |
42,077
+16,916
| +67% | +$279K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $314K | Buy |
+25,161
| New | +$314K | ﹤0.01% | 1931 |
|
|
2019
Q4 | – | Sell |
-41,339
| Closed | -$426K | – | 2078 |
|
|
2019
Q3 | $426K | Buy |
41,339
+28,009
| +210% | +$289K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $125K | Sell |
13,330
-5,323
| -29% | -$49.9K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $131K | Buy |
18,653
+4,034
| +28% | +$28.3K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $107K | Buy |
14,619
+3,740
| +34% | +$27.4K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $95K | Buy |
+10,879
| New | +$95K | ﹤0.01% | 2375 |
|
|
2018
Q2 | – | Sell |
-57,824
| Closed | -$641K | – | 2403 |
|
|
2018
Q1 | $641K | Sell |
57,824
-8,337
| -13% | -$92.4K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $844K | Sell |
66,161
-55,829
| -46% | -$712K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1.74M | Buy |
121,990
+10,060
| +9% | +$143K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.44M | Sell |
111,930
-12,663
| -10% | -$163K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $1.79M | Sell |
124,593
-18,698
| -13% | -$268K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.24M | Sell |
143,291
-11,264
| -7% | -$176K | 0.01% | 1585 |
|
|
2016
Q3 | $1.82M | Sell |
154,555
-16,867
| -10% | -$199K | 0.01% | 1691 |
|
|
2016
Q2 | $2.39M | Sell |
171,422
-12,361
| -7% | -$172K | 0.01% | 1453 |
|
|
2016
Q1 | $2.14M | Sell |
183,783
-33,255
| -15% | -$387K | 0.01% | 1527 |
|
|
2015
Q4 | $3.56M | Buy |
+217,038
| New | +$3.56M | 0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-10,879
| Closed | -$138K | – | 2964 |
|
|
2015
Q2 | $138K | Buy |
10,879
+244
| +2% | +$3.1K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $126K | Buy |
+10,635
| New | +$126K | ﹤0.01% | 2838 |
|
|
2014
Q4 | – | Sell |
-205,330
| Closed | -$1.91M | – | 3005 |
|
|
2014
Q3 | $1.91M | Sell |
205,330
-4,280
| -2% | -$39.8K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $1.37M | Sell |
209,610
-20,029
| -9% | -$131K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $1.85M | Buy |
229,639
+3,937
| +2% | +$31.8K | 0.01% | 1823 |
|
|
2013
Q4 | $2.25M | Buy |
225,702
+102,010
| +82% | +$1.02M | 0.01% | 1646 |
|
|
2013
Q3 | $750K | Buy |
123,692
+11,217
| +10% | +$68K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $580K | Buy |
+112,475
| New | +$580K | ﹤0.01% | 2297 |
|