SFM
Systematic Financial Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
685,451
+14,210
| +2% | +$185K | 0.24% | 127 |
|
|
2025
Q1 | $9.99M | Sell |
671,241
-317,710
| -32% | -$4.73M | 0.28% | 123 |
|
|
2024
Q4 | $18M | Sell |
988,951
-673,779
| -41% | -$12.2M | 0.46% | 95 |
|
|
2024
Q3 | $22.3M | Buy |
1,662,730
+130,746
| +9% | +$1.76M | 0.57% | 79 |
|
|
2024
Q2 | $21.2M | Sell |
1,531,984
-60,310
| -4% | -$835K | 0.64% | 64 |
|
|
2024
Q1 | $29.8M | Sell |
1,592,294
-45,380
| -3% | -$850K | 0.83% | 37 |
|
|
2023
Q4 | $37.1M | Sell |
1,637,674
-216,258
| -12% | -$4.9M | 1.1% | 14 |
|
|
2023
Q3 | $46M | Sell |
1,853,932
-43,304
| -2% | -$1.07M | 1.48% | 5 |
|
|
2023
Q2 | $53.3M | Sell |
1,897,236
-18,115
| -0.9% | -$509K | 1.68% | 4 |
|
|
2023
Q1 | $42.8M | Sell |
1,915,351
-5,722
| -0.3% | -$128K | 1.4% | 7 |
|
|
2022
Q4 | $51M | Sell |
1,921,073
-197,342
| -9% | -$5.24M | 1.67% | 3 |
|
|
2022
Q3 | $60.1M | Sell |
2,118,415
-75,925
| -3% | -$2.15M | 2.19% | 2 |
|
|
2022
Q2 | $45.7M | Buy |
2,194,340
+76,141
| +4% | +$1.59M | 1.59% | 3 |
|
|
2022
Q1 | $45.9M | Buy |
2,118,199
+78,121
| +4% | +$1.69M | 1.43% | 5 |
|
|
2021
Q4 | $56.6M | Sell |
2,040,078
-209,111
| -9% | -$5.8M | 1.68% | 2 |
|
|
2021
Q3 | $47.8M | Sell |
2,249,189
-181,553
| -7% | -$3.86M | 1.48% | 2 |
|
|
2021
Q2 | $40.1M | Buy |
2,430,742
+356,832
| +17% | +$5.89M | 1.21% | 8 |
|
|
2021
Q1 | $25.9M | Sell |
2,073,910
-26,174
| -1% | -$327K | 0.95% | 24 |
|
|
2020
Q4 | $18.6M | Sell |
2,100,084
-53,347
| -2% | -$473K | 0.82% | 41 |
|
|
2020
Q3 | $14M | Buy |
2,153,431
+62,227
| +3% | +$404K | 0.76% | 55 |
|
|
2020
Q2 | $12.9M | Buy |
2,091,204
+43,323
| +2% | +$267K | 0.67% | 58 |
|
|
2020
Q1 | $13.8M | Buy |
2,047,881
+311,030
| +18% | +$2.1M | 0.85% | 38 |
|
|
2019
Q4 | $20.2M | Buy |
1,736,851
+34,146
| +2% | +$397K | 0.79% | 39 |
|
|
2019
Q3 | $17.5M | Buy |
1,702,705
+2,154
| +0.1% | +$22.2K | 0.79% | 44 |
|
|
2019
Q2 | $16M | Sell |
1,700,551
-16,849
| -1% | -$158K | 0.62% | 53 |
|
|
2019
Q1 | $12.1M | Buy |
1,717,400
+538,160
| +46% | +$3.78M | 0.41% | 94 |
|
|
2018
Q4 | $8.64M | Buy |
1,179,240
+325,230
| +38% | +$2.38M | 0.27% | 157 |
|
|
2018
Q3 | $7.46M | Buy |
854,010
+219,086
| +35% | +$1.91M | 0.18% | 192 |
|
|
2018
Q2 | $7.14M | Buy |
634,924
+220,357
| +53% | +$2.48M | 0.17% | 189 |
|
|
2018
Q1 | $4.61M | Buy |
414,567
+226,285
| +120% | +$2.51M | 0.1% | 229 |
|
|
2017
Q4 | $2.4M | Buy |
188,282
+87,557
| +87% | +$1.12M | 0.05% | 259 |
|
|
2017
Q3 | $1.43M | Sell |
100,725
-46,170
| -31% | -$657K | 0.03% | 464 |
|
|
2017
Q2 | $1.9M | Buy |
146,895
+42,925
| +41% | +$554K | 0.04% | 345 |
|
|
2017
Q1 | $1.49M | Sell |
103,970
-10,465
| -9% | -$150K | 0.03% | 530 |
|
|
2016
Q4 | $1.79M | Buy |
+114,435
| New | +$1.79M | 0.03% | 425 |
|
|
2016
Q2 | – | Sell |
-125,705
| Closed | -$1.46M | – | 593 |
|
|
2016
Q1 | $1.46M | Buy |
125,705
+24,940
| +25% | +$290K | 0.02% | 477 |
|
|
2015
Q4 | $1.65M | Buy |
+100,765
| New | +$1.65M | 0.02% | 450 |
|
|
2015
Q1 | – | Sell |
-25,920
| Closed | -$323K | – | 669 |
|
|
2014
Q4 | $323K | Sell |
25,920
-2,700
| -9% | -$33.6K | ﹤0.01% | 627 |
|
|
2014
Q3 | $265K | Buy |
28,620
+2,280
| +9% | +$21.1K | ﹤0.01% | 655 |
|
|
2014
Q2 | $171K | Sell |
26,340
-794,690
| -97% | -$5.16M | ﹤0.01% | 669 |
|
|
2014
Q1 | $6.63M | Buy |
821,030
+798,390
| +3,526% | +$6.44M | 0.05% | 321 |
|
|
2013
Q4 | $225K | Sell |
22,640
-13,180
| -37% | -$131K | ﹤0.01% | 628 |
|
|
2013
Q3 | $216K | Sell |
35,820
-350
| -1% | -$2.11K | ﹤0.01% | 625 |
|
|
2013
Q2 | $186K | Buy |
+36,170
| New | +$186K | ﹤0.01% | 614 |
|