SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,063
| Closed | -$171K | – | 3621 |
|
|
2025
Q3 | $171K | Buy |
+12,063
| New | +$159K | ﹤0.01% | 2821 |
|
|
2025
Q1 | – | Sell |
-7,573
| Closed | -$138K | – | 3504 |
|
|
2024
Q4 | $138K | Sell |
7,573
-2,466
| -25% | -$33.2K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $135K | Buy |
+10,039
| New | +$148K | ﹤0.01% | 2815 |
|
|
2024
Q2 | – | Sell |
-18,515
| Closed | -$347K | – | 2904 |
|
|
2024
Q1 | $347K | Sell |
18,515
-1,239
| -6% | -$24.8K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $447K | Buy |
19,754
+1,493
| +8% | +$32.4K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $453K | Buy |
+18,261
| New | +$460K | 0.01% | 1840 |
|
|
2023
Q1 | – | Sell |
-6,722
| Closed | -$179K | – | 3282 |
|
|
2022
Q4 | $179K | Sell |
6,722
-4,391
| -40% | -$143K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $315K | Sell |
11,113
-7,422
| -40% | -$191K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $386K | Buy |
18,535
+12,122
| +189% | +$227K | 0.01% | 2178 |
|
|
2022
Q1 | $139K | Sell |
6,413
-11,974
| -65% | -$260K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $510K | Sell |
18,387
-14,165
| -44% | -$343K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $691K | Buy |
+32,552
| New | +$611K | ﹤0.01% | 2231 |
|
|
2021
Q2 | – | Sell |
-8,111
| Closed | -$101K | – | 2887 |
|
|
2021
Q1 | $101K | Sell |
8,111
-11,660
| -59% | -$124K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $175K | Buy |
+19,771
| New | +$161K | ﹤0.01% | 2707 |
|
|
2020
Q3 | – | Sell |
-20,929
| Closed | -$129K | – | 2788 |
|
|
2020
Q2 | $129K | Buy |
20,929
+7,716
| +58% | +$47.3K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $89K | Buy |
+13,213
| New | +$125K | ﹤0.01% | 3044 |
|
|
2019
Q2 | – | Sell |
-19,422
| Closed | -$137K | – | 3112 |
|
|
2019
Q1 | $137K | Buy |
19,422
+7,502
| +63% | +$64.3K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $87K | Sell |
11,920
-658
| -5% | -$5.51K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $110K | Sell |
12,578
-3,182
| -20% | -$32.5K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $177K | Buy |
+15,760
| New | +$188K | ﹤0.01% | 2680 |
|
|
2018
Q1 | – | Sell |
-9,961
| Closed | -$127K | – | 3278 |
|
|
2017
Q4 | $127K | Sell |
9,961
-25,714
| -72% | -$340K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $508K | Buy |
+35,675
| New | +$447K | ﹤0.01% | 1834 |
|
|
2016
Q4 | – | Sell |
-30,104
| Closed | -$355K | – | 3144 |
|
|
2016
Q3 | $355K | Buy |
+30,104
| New | +$396K | ﹤0.01% | 2005 |
|
|
2016
Q2 | – | Sell |
-9,917
| Closed | -$115K | – | 2635 |
|
|
2016
Q1 | $115K | Buy |
+9,917
| New | +$126K | ﹤0.01% | 2542 |
|
|
2015
Q1 | – | Sell |
-12,688
| Closed | -$158K | – | 2578 |
|
|
2014
Q4 | $158K | Buy |
+12,688
| New | +$130K | ﹤0.01% | 2607 |
|
Other funds holding CCRN
OBAM
SCM
QOP
DIA
