Trexquant Investment’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
Q1 | – | Sell |
-96,597
| Closed | -$1.75M | – | 1576 |
|
|
2024
Q4 | $1.75M | Buy |
96,597
+55,043
| +132% | +$1,000K | 0.02% | 911 |
|
|
2024
Q3 | $558K | Buy |
+41,554
| New | +$558K | 0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-14,743
| Closed | -$414K | – | 1484 |
|
|
2023
Q2 | $414K | Buy |
+14,743
| New | +$414K | 0.01% | 1078 |
|
|
2023
Q1 | – | Sell |
-63,916
| Closed | -$1.7M | – | 1466 |
|
|
2022
Q4 | $1.7M | Buy |
+63,916
| New | +$1.7M | 0.05% | 467 |
|
|
2021
Q2 | – | Sell |
-15,559
| Closed | -$194K | – | 1126 |
|
|
2021
Q1 | $194K | Sell |
15,559
-15,646
| -50% | -$195K | 0.02% | 979 |
|
|
2020
Q4 | $277K | Buy |
31,205
+12,600
| +68% | +$112K | 0.03% | 730 |
|
|
2020
Q3 | $121K | Buy |
18,605
+1,183
| +7% | +$7.69K | 0.01% | 1132 |
|
|
2020
Q2 | $107K | Buy |
+17,422
| New | +$107K | 0.01% | 1111 |
|
|
2019
Q1 | – | Sell |
-12,684
| Closed | -$93K | – | 1016 |
|
|
2018
Q4 | $93K | Buy |
+12,684
| New | +$93K | 0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-56,826
| Closed | -$631K | – | 926 |
|
|
2018
Q1 | $631K | Buy |
+56,826
| New | +$631K | 0.04% | 558 |
|
|
2017
Q4 | – | Sell |
-10,568
| Closed | -$150K | – | 1064 |
|
|
2017
Q3 | $150K | Sell |
10,568
-14,894
| -58% | -$211K | 0.04% | 688 |
|
|
2017
Q2 | $329K | Buy |
+25,462
| New | +$329K | 0.09% | 415 |
|
|
2015
Q4 | – | Sell |
-85,750
| Closed | -$1.17M | – | 1031 |
|
|
2015
Q3 | $1.17M | Buy |
85,750
+53,050
| +162% | +$722K | 0.1% | 360 |
|
|
2015
Q2 | $414K | Buy |
32,700
+18,873
| +136% | +$239K | 0.05% | 703 |
|
|
2015
Q1 | $163K | Buy |
+13,827
| New | +$163K | 0.02% | 944 |
|