State Street’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 | $8.75M | Sell |
670,174
-175,274
| -21% | -$2.29M | ﹤0.01% | 2672 |
|
|
2025
Q1 | $12.6M | Buy |
845,448
+2,992
| +0.4% | +$44.6K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $15.3M | Sell |
842,456
-491,897
| -37% | -$8.93M | ﹤0.01% | 2373 |
|
|
2024
Q3 | $17.9M | Buy |
1,334,353
+6,582
| +0.5% | +$88.5K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $18.4M | Sell |
1,327,771
-87,111
| -6% | -$1.21M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $26.5M | Buy |
1,414,882
+27,024
| +2% | +$506K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $31.4M | Buy |
1,387,858
+96,314
| +7% | +$2.18M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $32M | Buy |
1,291,544
+9,436
| +0.7% | +$234K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $36M | Sell |
1,282,108
-4,705
| -0.4% | -$132K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $28.7M | Buy |
1,286,813
+34,491
| +3% | +$770K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $33.3M | Sell |
1,252,322
-1,919
| -0.2% | -$51K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $35.6M | Buy |
1,254,241
+36,869
| +3% | +$1.05M | ﹤0.01% | 1839 |
|
|
2022
Q2 | $25.4M | Buy |
1,217,372
+36,198
| +3% | +$754K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $25.6M | Buy |
1,181,174
+79,372
| +7% | +$1.72M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $30.6M | Sell |
1,101,802
-111,387
| -9% | -$3.09M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $25.8M | Buy |
1,213,189
+25,238
| +2% | +$536K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $19.6M | Buy |
1,187,951
+98,833
| +9% | +$1.63M | ﹤0.01% | 2518 |
|
|
2021
Q1 | $13.6M | Buy |
1,089,118
+26,409
| +2% | +$330K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $9.43M | Sell |
1,062,709
-31,085
| -3% | -$276K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $7.1M | Sell |
1,093,794
-55,598
| -5% | -$361K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $7.08M | Sell |
1,149,392
-35,700
| -3% | -$220K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $7.99M | Sell |
1,185,092
-182,789
| -13% | -$1.23M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $15.9M | Buy |
1,367,881
+42,279
| +3% | +$491K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $13.7M | Buy |
1,325,602
+42,600
| +3% | +$439K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $12M | Sell |
1,283,002
-25,576
| -2% | -$240K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $9.2M | Buy |
1,308,578
+91,779
| +8% | +$645K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $8.92M | Buy |
1,216,799
+32,746
| +3% | +$240K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $10.3M | Buy |
1,184,053
+102,417
| +9% | +$894K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $12.2M | Buy |
1,081,636
+7,780
| +0.7% | +$87.5K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $11.9M | Buy |
1,073,856
+167,067
| +18% | +$1.86M | ﹤0.01% | 2387 |
|
|
2017
Q4 | $11.6M | Buy |
906,789
+29,518
| +3% | +$377K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $12.5M | Buy |
877,271
+273
| +0% | +$3.89K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $11.3M | Buy |
876,998
+78,451
| +10% | +$1.01M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $11.5M | Buy |
798,547
+72,669
| +10% | +$1.04M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $11.3M | Buy |
725,878
+30,988
| +4% | +$484K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $8.19M | Sell |
694,890
-67,750
| -9% | -$798K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $10.6M | Sell |
762,640
-109,038
| -13% | -$1.52M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $10.1M | Buy |
871,678
+123,947
| +17% | +$1.44M | ﹤0.01% | 2165 |
|
|
2015
Q4 | $12.3M | Buy |
747,731
+158,059
| +27% | +$2.59M | ﹤0.01% | 2071 |
|
|
2015
Q3 | $8.02M | Buy |
589,672
+31,652
| +6% | +$431K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $7.07M | Buy |
558,020
+8,746
| +2% | +$111K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $6.52M | Buy |
549,274
+42,647
| +8% | +$506K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $6.32M | Buy |
506,627
+10,187
| +2% | +$127K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $4.61M | Sell |
496,440
-16,789
| -3% | -$156K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $3.35M | Sell |
513,229
-40,921
| -7% | -$267K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $4.47M | Buy |
554,150
+31,641
| +6% | +$255K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $5.21M | Sell |
522,509
-3,666
| -0.7% | -$36.6K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $3.19M | Sell |
526,175
-10,466
| -2% | -$63.4K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $2.77M | Buy |
+536,641
| New | +$2.77M | ﹤0.01% | 2795 |
|