Prelude Capital 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	$479K	Sell	50,948 -12,784	-20%	-$114K	0.04%	532
2025 Q4	$516K	Sell	63,732 -50,024	-44%	-$547K	0.04%	517
2025 Q3	$1.62M	Buy	113,756 +22,252	+24%	+$294K	0.13%	209
2025 Q2	$1.19M	Sell	91,504 -57,871	-39%	-$795K	0.12%	221
2025 Q1	$2.22M	Sell	149,375 -49,185	-25%	-$845K	0.22%	139
2024 Q4	$3.61M	Buy	+198,560	New	+$2.67M	0.3%	90
2022 Q2	–	Sell	-24,898	Closed	-$540K	–	1840
2022 Q1	$540K	Buy	+24,898	New	+$540K	0.03%	826
2020 Q4	–	Sell	-2,818	Closed	-$18K	–	1394
2020 Q3	$18K	Buy	2,818 +900	+47%	+$5.7K	﹤0.01%	1344
2020 Q2	$12K	Hold	1,918	–	–	﹤0.01%	1526
2020 Q1	$13K	Buy	1,918 +628	+49%	+$5.95K	﹤0.01%	1074
2019 Q4	$15K	Sell	1,290 -1,910	-60%	-$21.6K	﹤0.01%	1640
2019 Q3	$33K	Buy	+3,200	New	+$31.5K	﹤0.01%	1287
2018 Q3	–	Sell	-3,246	Closed	-$37K	–	1757
2018 Q2	$37K	Buy	+3,246	New	+$38.7K	﹤0.01%	1199
2017 Q4	–	Sell	-9,488	Closed	-$135K	–	1398
2017 Q3	$135K	Buy	9,488 +1,207	+15%	+$15.1K	0.01%	778
2017 Q2	$107K	Sell	8,281 -10,254	-55%	-$132K	0.01%	757
2017 Q1	$266K	Sell	18,535 -16,444	-47%	-$242K	0.03%	465
2016 Q4	$546K	Buy	34,979 +9,596	+38%	+$131K	0.07%	304
2016 Q3	$299K	Buy	25,383 +22,027	+656%	+$290K	0.04%	433
2016 Q2	$47K	Sell	3,356 -13,310	-80%	-$176K	0.01%	1029
2016 Q1	$194K	Buy	16,666 +1,966	+13%	+$25K	0.03%	567
2015 Q4	$241K	Buy	14,700 +13,700	+1,370%	+$218K	0.04%	474
2015 Q3	$14K	Buy	+1,000	New	+$13.6K	﹤0.01%	1293
2015 Q1	–	Sell	-1,962	Closed	-$24K	–	1957
2014 Q4	$24K	Buy	+1,962	New	+$20K	﹤0.01%	1676
2014 Q1	–	Sell	-8,594	Closed	-$86K	–	1889
2013 Q4	$86K	Buy	+8,594	New	+$59.6K	0.02%	912