Systematic Financial Management’s Cross Country Healthcare CCRN Stock Holding History

Systematic Financial Management’s Portfolio CCRN Stock Details CCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77M	Sell	507,297 -40,471	-7%	-$362K	0.11%	159
2025 Q4	$4.44M	Sell	547,768 -151,253	-22%	-$1.65M	0.1%	163
2025 Q3	$9.93M	Buy	699,021 +13,570	+2%	+$179K	0.24%	134
2025 Q2	$8.95M	Buy	685,451 +14,210	+2%	+$195K	0.24%	127
2025 Q1	$9.99M	Sell	671,241 -317,710	-32%	-$5.46M	0.28%	123
2024 Q4	$18M	Sell	988,951 -673,779	-41%	-$9.07M	0.46%	95
2024 Q3	$22.3M	Buy	1,662,730 +130,746	+9%	+$1.93M	0.57%	79
2024 Q2	$21.2M	Sell	1,531,984 -60,310	-4%	-$955K	0.64%	64
2024 Q1	$29.8M	Sell	1,592,294 -45,380	-3%	-$908K	0.83%	37
2023 Q4	$37.1M	Sell	1,637,674 -216,258	-12%	-$4.69M	1.1%	14
2023 Q3	$46M	Sell	1,853,932 -43,304	-2%	-$1.09M	1.48%	5
2023 Q2	$53.3M	Sell	1,897,236 -18,115	-0.9%	-$450K	1.68%	4
2023 Q1	$42.8M	Sell	1,915,351 -5,722	-0.3%	-$150K	1.4%	7
2022 Q4	$51M	Sell	1,921,073 -197,342	-9%	-$6.44M	1.67%	3
2022 Q3	$60.1M	Sell	2,118,415 -75,925	-3%	-$1.95M	2.19%	2
2022 Q2	$45.7M	Buy	2,194,340 +76,141	+4%	+$1.43M	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%	-$5.07M	1.68%	2
2021 Q3	$47.8M	Sell	2,249,189 -181,553	-7%	-$3.41M	1.48%	2
2021 Q2	$40.1M	Buy	2,430,742 +356,832	+17%	+$5.45M	1.21%	8
2021 Q1	$25.9M	Sell	2,073,910 -26,174	-1%	-$278K	0.95%	24
2020 Q4	$18.6M	Sell	2,100,084 -53,347	-2%	-$434K	0.82%	41
2020 Q3	$14M	Buy	2,153,431 +62,227	+3%	+$394K	0.76%	55
2020 Q2	$12.9M	Buy	2,091,204 +43,323	+2%	+$266K	0.67%	58
2020 Q1	$13.8M	Buy	2,047,881 +311,030	+18%	+$2.95M	0.85%	38
2019 Q4	$20.2M	Buy	1,736,851 +34,146	+2%	+$385K	0.79%	39
2019 Q3	$17.5M	Buy	1,702,705 +2,154	+0.1%	+$21.2K	0.79%	44
2019 Q2	$16M	Sell	1,700,551 -16,849	-1%	-$130K	0.62%	53
2019 Q1	$12.1M	Buy	1,717,400 +538,160	+46%	+$4.61M	0.41%	94
2018 Q4	$8.64M	Buy	1,179,240 +325,230	+38%	+$2.73M	0.27%	157
2018 Q3	$7.46M	Buy	854,010 +219,086	+35%	+$2.24M	0.18%	192
2018 Q2	$7.14M	Buy	634,924 +220,357	+53%	+$2.63M	0.17%	189
2018 Q1	$4.61M	Buy	414,567 +226,285	+120%	+$2.84M	0.1%	229
2017 Q4	$2.4M	Buy	188,282 +87,557	+87%	+$1.16M	0.05%	259
2017 Q3	$1.43M	Sell	100,725 -46,170	-31%	-$578K	0.03%	464
2017 Q2	$1.9M	Buy	146,895 +42,925	+41%	+$553K	0.04%	345
2017 Q1	$1.49M	Sell	103,970 -10,465	-9%	-$154K	0.03%	530
2016 Q4	$1.79M	Buy	+114,435	New	+$1.57M	0.03%	425
2016 Q2	–	Sell	-125,705	Closed	-$1.46M	–	593
2016 Q1	$1.46M	Buy	125,705 +24,940	+25%	+$317K	0.02%	477
2015 Q4	$1.65M	Buy	+100,765	New	+$1.6M	0.02%	450
2015 Q1	–	Sell	-25,920	Closed	-$323K	–	669
2014 Q4	$323K	Sell	25,920 -2,700	-9%	-$27.6K	﹤0.01%	627
2014 Q3	$265K	Buy	28,620 +2,280	+9%	+$17.5K	﹤0.01%	655
2014 Q2	$171K	Sell	26,340 -794,690	-97%	-$5.25M	﹤0.01%	669
2014 Q1	$6.63M	Buy	821,030 +798,390	+3,526%	+$7.86M	0.05%	321
2013 Q4	$225K	Sell	22,640 -13,180	-37%	-$91.4K	﹤0.01%	628
2013 Q3	$216K	Sell	35,820 -350	-1%	-$2K	﹤0.01%	625
2013 Q2	$186K	Buy	+36,170	New	+$185K	﹤0.01%	614