SCM
Simcoe Capital Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,708,095
| Closed | -$48M | – | 13 |
|
|
2023
Q2 | $48M | Hold |
1,708,095
| – | – | 6.12% | 7 |
|
|
2023
Q1 | $38.1M | Buy |
1,708,095
+105,582
| +7% | +$2.36M | 4.98% | 10 |
|
|
2022
Q4 | $42.6M | Sell |
1,602,513
-675,585
| -30% | -$18M | 4.64% | 9 |
|
|
2022
Q3 | $64.6M | Buy |
2,278,098
+1,134,473
| +99% | +$32.2M | 9.12% | 4 |
|
|
2022
Q2 | $23.8M | Buy |
+1,143,625
| New | +$23.8M | 3.28% | 13 |
|
|
2017
Q3 | – | Sell |
-1,227,590
| Closed | -$15.8M | – | 14 |
|
|
2017
Q2 | $15.8M | Buy |
1,227,590
+671,885
| +121% | +$8.67M | 6.89% | 8 |
|
|
2017
Q1 | $7.98M | Hold |
555,705
| – | – | 3.65% | 11 |
|
|
2016
Q4 | $8.68M | Buy |
555,705
+202,155
| +57% | +$3.16M | 4.26% | 7 |
|
|
2016
Q3 | $4.17M | Buy |
+353,550
| New | +$4.17M | 2.19% | 13 |
|