Quadrant Capital Group’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	$3.15K	Sell	335 -965	-74%	-$8.64K	﹤0.01%	2443
2025 Q4	$10.5K	Sell	1,300 -1,916	-60%	-$20.9K	﹤0.01%	2191
2025 Q3	$45.7K	Buy	+3,216	New	+$42.5K	﹤0.01%	1709
2025 Q2	–	Sell	-1,350	Closed	-$20.1K	–	1566
2025 Q1	$20.1K	Sell	1,350 -26	-2%	-$447	﹤0.01%	2030
2024 Q4	$25K	Buy	+1,376	New	+$18.5K	﹤0.01%	1782
2024 Q3	–	Sell	-794	Closed	-$11K	–	2744
2024 Q2	$11K	Buy	794 +236	+42%	+$3.74K	﹤0.01%	2088
2024 Q1	$10.4K	Sell	558 -351	-39%	-$7.02K	﹤0.01%	2089
2023 Q4	$20.6K	Sell	909 -51	-5%	-$1.11K	﹤0.01%	1811
2023 Q3	$23.8K	Sell	960 -57	-6%	-$1.43K	﹤0.01%	1632
2023 Q2	$28.6K	Buy	+1,017	New	+$25.3K	﹤0.01%	1536
2023 Q1	–	Sell	-80	Closed	-$2.13K	–	2727
2022 Q4	$2.13K	Hold	80	–	–	﹤0.01%	2393
2022 Q3	$2K	Buy	+80	New	+$2.06K	﹤0.01%	2348
2021 Q3	–	Sell	-13	Closed	–	–	2516
2021 Q2	$0	Buy	+13	New	+$198	﹤0.01%	2421
2020 Q2	–	Sell	-58	Closed	–	–	2233
2020 Q1	$0	Buy	+58	New	+$549	﹤0.01%	2121
2016 Q4	–	Sell	-53	Closed	–	–	2006
2016 Q3	$0	Hold	53	–	–	﹤0.01%	2005
2016 Q2	$0	Buy	+53	New	+$702	﹤0.01%	1987