UBS Group’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
126,062
+20,603
| +20% | +$185K | ﹤0.01% | 5421 |
|
|
2025
Q4 | $854K | Sell |
105,459
-9,438
| -8% | -$103K | ﹤0.01% | 5709 |
|
|
2025
Q3 | $1.63M | Sell |
114,897
-72,135
| -39% | -$953K | ﹤0.01% | 5150 |
|
|
2025
Q2 | $2.44M | Sell |
187,032
-119,533
| -39% | -$1.64M | ﹤0.01% | 4609 |
|
|
2025
Q1 | $4.56M | Buy |
306,565
+175,874
| +135% | +$3.02M | ﹤0.01% | 3877 |
|
|
2024
Q4 | $2.37M | Sell |
130,691
-311,110
| -70% | -$4.19M | ﹤0.01% | 4568 |
|
|
2024
Q3 | $5.94M | Buy |
441,801
+76,889
| +21% | +$1.13M | ﹤0.01% | 2896 |
|
|
2024
Q2 | $5.05M | Buy |
364,912
+337,214
| +1,217% | +$5.34M | ﹤0.01% | 2870 |
|
|
2024
Q1 | $519K | Sell |
27,698
-16,747
| -38% | -$335K | ﹤0.01% | 5183 |
|
|
2023
Q4 | $1.01M | Buy |
44,445
+26,529
| +148% | +$575K | ﹤0.01% | 4498 |
|
|
2023
Q3 | $444K | Sell |
17,916
-17,302
| -49% | -$435K | ﹤0.01% | 4746 |
|
|
2023
Q2 | $989K | Buy |
35,218
+2,857
| +9% | +$70.9K | ﹤0.01% | 4251 |
|
|
2023
Q1 | $722K | Sell |
32,361
-25,497
| -44% | -$668K | ﹤0.01% | 4391 |
|
|
2022
Q4 | $1.54M | Buy |
57,858
+42,755
| +283% | +$1.4M | ﹤0.01% | 3646 |
|
|
2022
Q3 | $429K | Buy |
+15,103
| New | +$388K | ﹤0.01% | 4473 |
|
|
2022
Q2 | – | Sell |
-17,874
| Closed | -$387K | – | 10358 |
|
|
2022
Q1 | $387K | Sell |
17,874
-4,542
| -20% | -$98.5K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $622K | Buy |
22,416
+21,567
| +2,540% | +$523K | ﹤0.01% | 4803 |
|
|
2021
Q3 | $18K | Buy |
849
+298
| +54% | +$5.59K | ﹤0.01% | 7268 |
|
|
2021
Q2 | $9K | Sell |
551
-11,903
| -96% | -$182K | ﹤0.01% | 8126 |
|
|
2021
Q1 | $156K | Sell |
12,454
-10,096
| -45% | -$107K | ﹤0.01% | 5639 |
|
|
2020
Q4 | $200K | Buy |
22,550
+11,453
| +103% | +$93.2K | ﹤0.01% | 5240 |
|
|
2020
Q3 | $72K | Sell |
11,097
-5,207
| -32% | -$33K | ﹤0.01% | 5393 |
|
|
2020
Q2 | $100K | Sell |
16,304
-7,799
| -32% | -$47.8K | ﹤0.01% | 5303 |
|
|
2020
Q1 | $162K | Sell |
24,103
-23,751
| -50% | -$225K | ﹤0.01% | 4887 |
|
|
2019
Q4 | $557K | Buy |
47,854
+16,282
| +52% | +$184K | ﹤0.01% | 4743 |
|
|
2019
Q3 | $325K | Buy |
31,572
+16,209
| +106% | +$159K | ﹤0.01% | 4889 |
|
|
2019
Q2 | $144K | Buy |
15,363
+7,924
| +107% | +$61K | ﹤0.01% | 5134 |
|
|
2019
Q1 | $52K | Sell |
7,439
-13,226
| -64% | -$113K | ﹤0.01% | 5508 |
|
|
2018
Q4 | $152K | Buy |
20,665
+3,862
| +23% | +$32.4K | ﹤0.01% | 5170 |
|
|
2018
Q3 | $147K | Buy |
16,803
+4,833
| +40% | +$49.4K | ﹤0.01% | 5275 |
|
|
2018
Q2 | $135K | Buy |
11,970
+2,030
| +20% | +$24.2K | ﹤0.01% | 5229 |
|
|
2018
Q1 | $111K | Buy |
9,940
+633
| +7% | +$7.93K | ﹤0.01% | 5155 |
|
|
2017
Q4 | $118K | Buy |
9,307
+158
| +2% | +$2.09K | ﹤0.01% | 5239 |
|
|
2017
Q3 | $130K | Buy |
9,149
+976
| +12% | +$12.2K | ﹤0.01% | 5155 |
|
|
2017
Q2 | $106K | Buy |
8,173
+2,977
| +57% | +$38.4K | ﹤0.01% | 5129 |
|
|
2017
Q1 | $75K | Sell |
5,196
-7,995
| -61% | -$118K | ﹤0.01% | 5239 |
|
|
2016
Q4 | $206K | Buy |
13,191
+4,489
| +52% | +$61.5K | ﹤0.01% | 4765 |
|
|
2016
Q3 | $102K | Sell |
8,702
-9,240
| -51% | -$122K | ﹤0.01% | 4980 |
|
|
2016
Q2 | $250K | Sell |
17,942
-26,143
| -59% | -$346K | ﹤0.01% | 4398 |
|
|
2016
Q1 | $513K | Buy |
44,085
+7,467
| +20% | +$94.9K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $600K | Buy |
36,618
+28,111
| +330% | +$447K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $116K | Buy |
8,507
+4,293
| +102% | +$58.3K | ﹤0.01% | 5100 |
|
|
2015
Q2 | $54K | Buy |
4,214
+3,739
| +787% | +$42.4K | ﹤0.01% | 5941 |
|
|
2015
Q1 | $6K | Sell |
475
-2,927
| -86% | -$33.5K | ﹤0.01% | 7993 |
|
|
2014
Q4 | $42K | Buy |
+3,402
| New | +$34.7K | ﹤0.01% | 6692 |
|
Other funds holding CCRN
VCM
SCM
QOP
OBAM
DIA