PCMI
Paradigm Capital Management Inc’s Cross Country Healthcare CCRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Hold |
107,700
| – | – | 0.07% | 84 |
|
2025
Q1 | $1.6M | Hold |
107,700
| – | – | 0.09% | 80 |
|
2024
Q4 | $1.96M | Hold |
107,700
| – | – | 0.09% | 77 |
|
2024
Q3 | $1.45M | Hold |
107,700
| – | – | 0.06% | 90 |
|
2024
Q2 | $1.49M | Hold |
107,700
| – | – | 0.07% | 89 |
|
2024
Q1 | $2.02M | Hold |
107,700
| – | – | 0.1% | 83 |
|
2023
Q4 | $2.44M | Hold |
107,700
| – | – | 0.13% | 78 |
|
2023
Q3 | $2.67M | Hold |
107,700
| – | – | 0.15% | 69 |
|
2023
Q2 | $3.02M | Hold |
107,700
| – | – | 0.17% | 66 |
|
2023
Q1 | $2.4M | Hold |
107,700
| – | – | 0.16% | 72 |
|
2022
Q4 | $2.86M | Hold |
107,700
| – | – | 0.19% | 82 |
|
2022
Q3 | $3.06M | Buy |
107,700
+2,700
| +3% | +$76.6K | 0.22% | 78 |
|
2022
Q2 | $2.19M | Hold |
105,000
| – | – | 0.15% | 88 |
|
2022
Q1 | $2.28M | Hold |
105,000
| – | – | 0.12% | 89 |
|
2021
Q4 | $2.92M | Hold |
105,000
| – | – | 0.13% | 93 |
|
2021
Q3 | $2.23M | Hold |
105,000
| – | – | 0.11% | 96 |
|
2021
Q2 | $1.73M | Hold |
105,000
| – | – | 0.08% | 103 |
|
2021
Q1 | $1.31M | Buy |
+105,000
| New | +$1.31M | 0.07% | 107 |
|
2015
Q3 | – | Sell |
-47,250
| Closed | -$599K | – | 219 |
|
2015
Q2 | $599K | Sell |
47,250
-27,125
| -36% | -$344K | 0.06% | 153 |
|
2015
Q1 | $882K | Sell |
74,375
-2,250
| -3% | -$26.7K | 0.09% | 133 |
|
2014
Q4 | $956K | Sell |
76,625
-425
| -0.6% | -$5.3K | 0.09% | 149 |
|
2014
Q3 | $716K | Buy |
+77,050
| New | +$716K | 0.06% | 186 |
|