Millennium Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,466
| Closed | -$425K | – | 5797 |
|
|
2025
Q4 | $425K | Sell |
52,466
-10,721
| -17% | -$117K | ﹤0.01% | 5052 |
|
|
2025
Q3 | $897K | Buy |
63,187
+14,277
| +29% | +$189K | ﹤0.01% | 4701 |
|
|
2025
Q2 | $638K | Sell |
48,910
-50,444
| -51% | -$693K | ﹤0.01% | 4730 |
|
|
2025
Q1 | $1.48M | Sell |
99,354
-306,246
| -76% | -$5.26M | ﹤0.01% | 4061 |
|
|
2024
Q4 | $7.37M | Buy |
405,600
+352,056
| +658% | +$4.74M | 0.01% | 2455 |
|
|
2024
Q3 | $720K | Sell |
53,544
-70,210
| -57% | -$1.04M | ﹤0.01% | 4538 |
|
|
2024
Q2 | $1.71M | Sell |
123,754
-127,930
| -51% | -$2.02M | ﹤0.01% | 3668 |
|
|
2024
Q1 | $4.71M | Buy |
+251,684
| New | +$5.03M | ﹤0.01% | 2921 |
|
|
2023
Q4 | – | Sell |
-135,195
| Closed | -$3.35M | – | 6167 |
|
|
2023
Q3 | $3.35M | Sell |
135,195
-320,864
| -70% | -$8.07M | ﹤0.01% | 3094 |
|
|
2023
Q2 | $12.8M | Buy |
456,059
+11,796
| +3% | +$293K | 0.01% | 1771 |
|
|
2023
Q1 | $9.92M | Sell |
444,263
-574,516
| -56% | -$15M | 0.01% | 1965 |
|
|
2022
Q4 | $27.1M | Buy |
1,018,779
+180,232
| +21% | +$5.88M | 0.03% | 1205 |
|
|
2022
Q3 | $23.8M | Sell |
838,547
-638,117
| -43% | -$16.4M | 0.03% | 1188 |
|
|
2022
Q2 | $30.8M | Buy |
1,476,664
+275,510
| +23% | +$5.16M | 0.04% | 940 |
|
|
2022
Q1 | $26M | Sell |
1,201,154
-42,932
| -3% | -$931K | 0.03% | 1133 |
|
|
2021
Q4 | $34.5M | Buy |
1,244,086
+956,576
| +333% | +$23.2M | 0.04% | 986 |
|
|
2021
Q3 | $6.11M | Buy |
287,510
+207,733
| +260% | +$3.9M | 0.01% | 2630 |
|
|
2021
Q2 | $1.32M | Sell |
79,777
-92,284
| -54% | -$1.41M | ﹤0.01% | 4409 |
|
|
2021
Q1 | $2.15M | Sell |
172,061
-253,924
| -60% | -$2.69M | ﹤0.01% | 3466 |
|
|
2020
Q4 | $3.78M | Buy |
425,985
+345,230
| +428% | +$2.81M | ﹤0.01% | 2724 |
|
|
2020
Q3 | $524 | Sell |
80,755
-112,411
| -58% | -$712K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $1.19M | Buy |
+193,166
| New | +$1.19M | ﹤0.01% | 2894 |
|
|
2020
Q1 | – | Sell |
-29,232
| Closed | -$340K | – | 3911 |
|
|
2019
Q4 | $340K | Sell |
29,232
-133,215
| -82% | -$1.5M | ﹤0.01% | 3597 |
|
|
2019
Q3 | $1.67M | Buy |
+162,447
| New | +$1.6M | ﹤0.01% | 2556 |
|
|
2019
Q1 | – | Sell |
-80,810
| Closed | -$592K | – | 3997 |
|
|
2018
Q4 | $592K | Buy |
80,810
+59,120
| +273% | +$496K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $189K | Buy |
+21,690
| New | +$222K | ﹤0.01% | 3653 |
|
|
2018
Q1 | – | Sell |
-136,909
| Closed | -$1.75M | – | 3667 |
|
|
2017
Q4 | $1.75M | Buy |
136,909
+91,169
| +199% | +$1.2M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $651K | Sell |
45,740
-179,924
| -80% | -$2.25M | ﹤0.01% | 2721 |
|
|
2017
Q2 | $2.91M | Sell |
225,664
-226,995
| -50% | -$2.92M | 0.01% | 1845 |
|
|
2017
Q1 | $6.5M | Buy |
452,659
+14,081
| +3% | +$207K | 0.01% | 1293 |
|
|
2016
Q4 | $6.85M | Buy |
438,578
+291,165
| +198% | +$3.99M | 0.01% | 1131 |
|
|
2016
Q3 | $1.74M | Sell |
147,413
-485,479
| -77% | -$6.39M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $8.81M | Buy |
632,892
+5,066
| +0.8% | +$67.1K | 0.02% | 929 |
|
|
2016
Q1 | $7.3M | Sell |
627,826
-93,721
| -13% | -$1.19M | 0.02% | 1020 |
|
|
2015
Q4 | $11.8M | Sell |
721,547
-329,819
| -31% | -$5.24M | 0.03% | 840 |
|
|
2015
Q3 | $14.3M | Buy |
1,051,366
+122,737
| +13% | +$1.67M | 0.03% | 733 |
|
|
2015
Q2 | $11.8M | Buy |
928,629
+84,718
| +10% | +$960K | 0.02% | 882 |
|
|
2015
Q1 | $10M | Buy |
843,911
+501,297
| +146% | +$5.74M | 0.02% | 1014 |
|
|
2014
Q4 | $4.28M | Buy |
342,614
+264,198
| +337% | +$2.7M | 0.01% | 1502 |
|
|
2014
Q3 | $728K | Buy |
78,416
+60,778
| +345% | +$466K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $115K | Buy |
+17,638
| New | +$117K | ﹤0.01% | 3239 |
|
|
2014
Q1 | – | Sell |
-59,289
| Closed | -$592K | – | 3475 |
|
|
2013
Q4 | $592K | Buy |
+59,289
| New | +$411K | ﹤0.01% | 2611 |
|
|
2013
Q3 | – | Sell |
-25,219
| Closed | -$130K | – | 3320 |
|
|
2013
Q2 | $130K | Buy |
+25,219
| New | +$129K | ﹤0.01% | 2838 |
|
Other funds holding CCRN
VCM
SCM
QOP
OBAM
DIA