TI
CCRN icon

Trexquant Investment’s Cross Country Healthcare CCRN Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-96,597
Closed -$1.75M – 1577
2024
Q4 		$1.75M Buy
96,597
+55,043
+132% +$741K 0.02% 912
2024
Q3 		$558K Buy
+41,554
New +$613K 0.01% 1226
2023
Q3 		– Sell
-14,743
Closed -$414K – 1484
2023
Q2 		$414K Buy
+14,743
New +$366K 0.01% 1078
2023
Q1 		– Sell
-63,916
Closed -$1.7M – 1466
2022
Q4 		$1.7M Buy
+63,916
New +$2.09M 0.05% 467
2021
Q2 		– Sell
-15,559
Closed -$194K – 1126
2021
Q1 		$194K Sell
15,559
-15,646
-50% -$166K 0.02% 979
2020
Q4 		$277K Buy
31,205
+12,600
+68% +$102K 0.03% 730
2020
Q3 		$121K Buy
18,605
+1,183
+7% +$7.5K 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 +$106K 0.01% 990
2018
Q2 		– Sell
-56,826
Closed -$631K – 926
2018
Q1 		$631K Buy
+56,826
New +$712K 0.04% 558
2017
Q4 		– Sell
-10,568
Closed -$150K – 1064
2017
Q3 		$150K Sell
10,568
-14,894
-58% -$187K 0.04% 688
2017
Q2 		$329K Buy
+25,462
New +$328K 0.09% 415
2015
Q4 		– Sell
-85,750
Closed -$1.17M – 1031
2015
Q3 		$1.17M Buy
85,750
+53,050
+162% +$721K 0.1% 360
2015
Q2 		$414K Buy
32,700
+18,873
+136% +$214K 0.05% 703
2015
Q1 		$163K Buy
+13,827
New +$158K 0.02% 944

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's CCRN Position: Q1 2025 in Review

Trexquant Investment sold out of Cross Country Healthcare (CCRN) in Q1 2025, closing a stake of 96,597 shares — an estimated $1.75M sold.

Trexquant Investment first reported a position in CCRN in Q1 2015 and held it in 15 quarters. The position peaked at $1.75M in Q4 2024. 161 funds tracked by Wall St. Rank hold CCRN as of Q1 2025.

  • Trexquant Investment reported no remaining Cross Country Healthcare position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 96,597 Cross Country Healthcare shares in Q1 2025, an estimated $1.75M.
  • Trexquant Investment first reported a position in Cross Country Healthcare in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Cross Country Healthcare position peaked at $1.75M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.