SG Americas Securities’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,573
| Closed | -$138K | – | 3032 |
|
|
2024
Q4 | $138K | Sell |
7,573
-2,466
| -25% | -$44.9K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $135K | Buy |
+10,039
| New | +$135K | ﹤0.01% | 2502 |
|
|
2024
Q2 | – | Sell |
-18,515
| Closed | -$347K | – | 2475 |
|
|
2024
Q1 | $347K | Sell |
18,515
-1,239
| -6% | -$23.2K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $447K | Buy |
19,754
+1,493
| +8% | +$33.8K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $453K | Buy |
+18,261
| New | +$453K | 0.01% | 1689 |
|
|
2023
Q1 | – | Sell |
-6,722
| Closed | -$179K | – | 2962 |
|
|
2022
Q4 | $179K | Sell |
6,722
-4,391
| -40% | -$117K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $315K | Sell |
11,113
-7,422
| -40% | -$210K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $386K | Buy |
18,535
+12,122
| +189% | +$252K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $139K | Sell |
6,413
-11,974
| -65% | -$260K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $510K | Sell |
18,387
-14,165
| -44% | -$393K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $691K | Buy |
+32,552
| New | +$691K | ﹤0.01% | 2048 |
|
|
2021
Q2 | – | Sell |
-8,111
| Closed | -$101K | – | 2541 |
|
|
2021
Q1 | $101K | Sell |
8,111
-11,660
| -59% | -$145K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $175K | Buy |
+19,771
| New | +$175K | ﹤0.01% | 2382 |
|
|
2020
Q3 | – | Sell |
-20,929
| Closed | -$129K | – | 2259 |
|
|
2020
Q2 | $129K | Buy |
20,929
+7,716
| +58% | +$47.6K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $89K | Buy |
+13,213
| New | +$89K | ﹤0.01% | 2586 |
|
|
2019
Q2 | – | Sell |
-19,422
| Closed | -$137K | – | 2577 |
|
|
2019
Q1 | $137K | Buy |
19,422
+7,502
| +63% | +$52.9K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $87K | Sell |
11,920
-658
| -5% | -$4.8K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $110K | Sell |
12,578
-3,182
| -20% | -$27.8K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $177K | Buy |
+15,760
| New | +$177K | ﹤0.01% | 2337 |
|
|
2018
Q1 | – | Sell |
-9,961
| Closed | -$127K | – | 2696 |
|
|
2017
Q4 | $127K | Sell |
9,961
-25,714
| -72% | -$328K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $508K | Buy |
+35,675
| New | +$508K | ﹤0.01% | 1594 |
|
|
2016
Q4 | – | Sell |
-30,104
| Closed | -$355K | – | 2639 |
|
|
2016
Q3 | $355K | Buy |
+30,104
| New | +$355K | ﹤0.01% | 1775 |
|
|
2016
Q2 | – | Sell |
-9,917
| Closed | -$115K | – | 2162 |
|
|
2016
Q1 | $115K | Buy |
+9,917
| New | +$115K | ﹤0.01% | 2230 |
|
|
2015
Q1 | – | Sell |
-12,688
| Closed | -$158K | – | 2162 |
|
|
2014
Q4 | $158K | Buy |
+12,688
| New | +$158K | ﹤0.01% | 2335 |
|