Occudo Quantitative Strategies’s Cross Country Healthcare CCRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,117
| Closed | -$297K | – | 703 |
|
2024
Q3 | $297K | Buy |
+22,117
| New | +$297K | 0.05% | 460 |
|
2023
Q2 | – | Sell |
-23,258
| Closed | -$519K | – | 1041 |
|
2023
Q1 | $519K | Buy |
23,258
+2,335
| +11% | +$52.1K | 0.05% | 510 |
|
2022
Q4 | $556K | Sell |
20,923
-21,349
| -51% | -$567K | 0.06% | 471 |
|
2022
Q3 | $1.2M | Buy |
42,272
+9,038
| +27% | +$256K | 0.09% | 334 |
|
2022
Q2 | $692K | Buy |
33,234
+5,369
| +19% | +$112K | 0.06% | 505 |
|
2022
Q1 | $604K | Buy |
27,865
+12,210
| +78% | +$265K | 0.05% | 574 |
|
2021
Q4 | $435K | Buy |
+15,655
| New | +$435K | 0.04% | 658 |
|