Walleye Trading
CCRN icon

Walleye Trading’s Cross Country Healthcare CCRN Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-600
Closed -$5K – 4680
2018
Q3 		$5K Buy
+600
New +$6.13K ﹤0.01% 5102
2017
Q2 		– Sell
-1,800
Closed -$26 – 4523
2017
Q1 		$26 Buy
+1,800
New +$26.5K ﹤0.01% 4045
2016
Q4 		– Sell
-7,400
Closed -$87K – 4736
2016
Q3 		$87K Buy
7,400
+6,900
+1,380% +$90.9K ﹤0.01% 3391
2016
Q2 		$7K Buy
500
+400
+400% +$5.3K ﹤0.01% 4922
2016
Q1 		$1K Sell
100
-4,000
-98% -$50.8K ﹤0.01% 5176
2015
Q4 		$67K Buy
4,100
+700
+21% +$11.1K ﹤0.01% 3623
2015
Q3 		$46K Buy
+3,400
New +$46.2K ﹤0.01% 3564

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BSP
Benefit Street Partners New York $69.6M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's CCRN Position: Q4 2018 in Review

Walleye Trading sold out of Cross Country Healthcare (CCRN) in Q4 2018, closing a stake of 600 shares — an estimated $5K sold.

Walleye Trading first reported a position in CCRN in Q3 2015 and held it in 7 quarters. The position peaked at $87K in Q3 2016. 145 funds tracked by Wall St. Rank hold CCRN as of Q4 2018.

  • Walleye Trading reported no remaining Cross Country Healthcare position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 600 Cross Country Healthcare shares in Q4 2018, an estimated $5K.
  • Walleye Trading first reported a position in Cross Country Healthcare in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's Cross Country Healthcare position peaked at $87K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.