Squarepoint’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
Q2 | $462K | Sell |
35,414
-199,062
| -85% | -$2.6M | ﹤0.01% | 1948 |
|
|
2025
Q1 | $3.49M | Sell |
234,476
-20,886
| -8% | -$311K | ﹤0.01% | 909 |
|
|
2024
Q4 | $4.64M | Buy |
255,362
+213,416
| +509% | +$3.88M | ﹤0.01% | 802 |
|
|
2024
Q3 | $564K | Buy |
41,946
+29,386
| +234% | +$395K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $174K | Buy |
+12,560
| New | +$174K | ﹤0.01% | 2177 |
|
|
2023
Q3 | – | Sell |
-10,932
| Closed | -$307K | – | 2502 |
|
|
2023
Q2 | $307K | Buy |
+10,932
| New | +$307K | ﹤0.01% | 1857 |
|
|
2023
Q1 | – | Sell |
-16,447
| Closed | -$437K | – | 2319 |
|
|
2022
Q4 | $437K | Sell |
16,447
-47,933
| -74% | -$1.27M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.83M | Buy |
64,380
+40,792
| +173% | +$1.16M | 0.01% | 822 |
|
|
2022
Q2 | $491K | Buy |
+23,588
| New | +$491K | ﹤0.01% | 1377 |
|
|
2022
Q1 | – | Sell |
-17,352
| Closed | -$482K | – | 2292 |
|
|
2021
Q4 | $482K | Buy |
17,352
+7,342
| +73% | +$204K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $213K | Sell |
10,010
-32,308
| -76% | -$687K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $699K | Sell |
42,318
-21,156
| -33% | -$349K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $793K | Buy |
63,474
+8,332
| +15% | +$104K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $489K | Buy |
55,142
+16,889
| +44% | +$150K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $248K | Buy |
38,253
+8,373
| +28% | +$54.3K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $184K | Sell |
29,880
-20,464
| -41% | -$126K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $339K | Buy |
50,344
+1,445
| +3% | +$9.73K | 0.01% | 1236 |
|
|
2019
Q4 | $568K | Buy |
48,899
+15,230
| +45% | +$177K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $347K | Buy |
33,669
+6,182
| +22% | +$63.7K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $258K | Buy |
27,487
+11,343
| +70% | +$106K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $113K | Sell |
16,144
-71,263
| -82% | -$499K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $641K | Buy |
87,407
+30,608
| +54% | +$224K | 0.01% | 1112 |
|
|
2018
Q3 | $496K | Buy |
56,799
+13,612
| +32% | +$119K | 0.01% | 1300 |
|
|
2018
Q2 | $486K | Buy |
+43,187
| New | +$486K | 0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-13,480
| Closed | -$172K | – | 1719 |
|
|
2017
Q4 | $172K | Buy |
13,480
+58
| +0.4% | +$740 | ﹤0.01% | 1828 |
|
|
2017
Q3 | $191K | Buy |
+13,422
| New | +$191K | ﹤0.01% | 1385 |
|
|
2016
Q3 | – | Sell |
-11,596
| Closed | -$161K | – | 1027 |
|
|
2016
Q2 | $161K | Buy |
+11,596
| New | +$161K | 0.01% | 928 |
|