Parametric Portfolio Associates’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.31M | Buy |
245,147
+21,231
| +9% | +$460K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $6.22M | Buy |
223,916
+16,806
| +8% | +$467K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $4.4M | Buy |
207,110
+49,335
| +31% | +$1.05M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $2.61M | Buy |
157,775
+104,485
| +196% | +$1.73M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $666K | Buy |
53,290
+5,342
| +11% | +$66.8K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $425K | Buy |
47,948
+5,718
| +14% | +$50.7K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $274K | Buy |
42,230
+1,212
| +3% | +$7.86K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $253K | Sell |
41,018
-213,946
| -84% | -$1.32M | ﹤0.01% | 3544 |
|
|
2020
Q1 | $1.72M | Buy |
254,964
+107,688
| +73% | +$726K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $1.71M | Buy |
147,276
+23,965
| +19% | +$278K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $1.27M | Buy |
123,311
+2,790
| +2% | +$28.7K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $1.13M | Buy |
120,521
+41,289
| +52% | +$387K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $557K | Sell |
79,232
-4,956
| -6% | -$34.8K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $617K | Sell |
84,188
-29
| -0% | -$213 | ﹤0.01% | 3220 |
|
|
2018
Q3 | $735K | Buy |
84,217
+35,138
| +72% | +$307K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $552K | Buy |
49,079
+1,313
| +3% | +$14.8K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $531K | Buy |
47,766
+3,704
| +8% | +$41.2K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $562K | Sell |
44,062
-8,888
| -17% | -$113K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $753K | Buy |
52,950
+5,248
| +11% | +$74.6K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $616K | Buy |
47,702
+3,182
| +7% | +$41.1K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $639K | Buy |
44,520
+2,525
| +6% | +$36.2K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $656K | Sell |
41,995
-11,185
| -21% | -$175K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $626K | Buy |
53,180
+15,685
| +42% | +$185K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $522K | Sell |
37,495
-66,332
| -64% | -$923K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $1.21M | Buy |
103,827
+5,352
| +5% | +$62.3K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $1.61M | Sell |
98,475
-21,398
| -18% | -$351K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $1.63M | Buy |
119,873
+22,761
| +23% | +$310K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.23M | Sell |
97,112
-14,226
| -13% | -$180K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $1.32M | Sell |
111,338
-26,493
| -19% | -$314K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $1.72M | Sell |
137,831
-1,940
| -1% | -$24.2K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $1.3M | Buy |
139,771
+1,169
| +0.8% | +$10.9K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $904K | Sell |
138,602
-10,882
| -7% | -$71K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $1.21M | Buy |
149,484
+45,600
| +44% | +$368K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $1.04M | Buy |
103,884
+33,172
| +47% | +$331K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $427K | Sell |
70,712
-2,853
| -4% | -$17.2K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $380K | Buy |
+73,565
| New | +$380K | ﹤0.01% | 3159 |
|