Jacobs Levy Equity 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
Q4 | – | Sell |
-546,909
| Closed | -$7.35M | – | 950 |
|
|
2024
Q3 | $7.35M | Buy |
+546,909
| New | +$7.35M | 0.03% | 378 |
|
|
2023
Q4 | – | Sell |
-370,224
| Closed | -$9.18M | – | 988 |
|
|
2023
Q3 | $9.18M | Buy |
370,224
+144,035
| +64% | +$3.57M | 0.05% | 272 |
|
|
2023
Q2 | $6.35M | Sell |
226,189
-642,750
| -74% | -$18M | 0.04% | 345 |
|
|
2023
Q1 | $19.4M | Buy |
868,939
+697,447
| +407% | +$15.6M | 0.12% | 193 |
|
|
2022
Q4 | $4.56M | Buy |
171,492
+4,392
| +3% | +$117K | 0.03% | 413 |
|
|
2022
Q3 | $4.74M | Sell |
167,100
-183,298
| -52% | -$5.2M | 0.04% | 404 |
|
|
2022
Q2 | $7.3M | Sell |
350,398
-43,091
| -11% | -$898K | 0.06% | 343 |
|
|
2022
Q1 | $8.53M | Buy |
+393,489
| New | +$8.53M | 0.06% | 327 |
|
|
2021
Q4 | – | Sell |
-12,935
| Closed | -$275K | – | 982 |
|
|
2021
Q3 | $275K | Hold |
12,935
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $214K | Sell |
12,935
-149,651
| -92% | -$2.48M | ﹤0.01% | 978 |
|
|
2021
Q1 | $2.03M | Sell |
162,586
-109,431
| -40% | -$1.37M | 0.02% | 594 |
|
|
2020
Q4 | $2.41M | Sell |
272,017
-1,557
| -0.6% | -$13.8K | 0.02% | 539 |
|
|
2020
Q3 | $1.78M | Sell |
273,574
-54,741
| -17% | -$355K | 0.02% | 539 |
|
|
2020
Q2 | $2.02M | Buy |
328,315
+26,148
| +9% | +$161K | 0.02% | 531 |
|
|
2020
Q1 | $2.04M | Sell |
302,167
-3,496
| -1% | -$23.6K | 0.03% | 470 |
|
|
2019
Q4 | $3.55M | Buy |
305,663
+42,348
| +16% | +$492K | 0.03% | 434 |
|
|
2019
Q3 | $2.71M | Buy |
263,315
+3,000
| +1% | +$30.9K | 0.03% | 451 |
|
|
2019
Q2 | $2.44M | Buy |
260,315
+215,541
| +481% | +$2.02M | 0.03% | 486 |
|
|
2019
Q1 | $315K | Buy |
+44,774
| New | +$315K | ﹤0.01% | 836 |
|
|
2014
Q3 | – | Sell |
-13,665
| Closed | -$89K | – | 831 |
|
|
2014
Q2 | $89K | Sell |
13,665
-25,535
| -65% | -$166K | ﹤0.01% | 807 |
|
|
2014
Q1 | $316K | Buy |
+39,200
| New | +$316K | 0.01% | 748 |
|