JPMORGAN CHASE & CO

Holdings History for CROSS COUNTRY HEALTHCARE INC - COM (CCRN)

Symbol: CCRN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$504K	27.8K	-4,488	-13.9%	$18.16	Q4 2024
9/30/2024	0%	0%	$434K	32.3K	-49,732	-60.7%	$13.44	Q3 2024
6/30/2024	0%	0%	$1.13M	82K	-54,747	-40%	$13.84	Q2 2024
3/31/2024	0%	0%	$2.56M	137K	-215,125	-61.1%	$18.72	Q1 2024
12/31/2023	0%	+0%	$7.97M	352K	+76,717	+27.9%	$22.64	Q4 2023
9/30/2023	0%	+0%	$6.82M	275K	+13,413	+5.12%	$24.79	Q3 2023
6/30/2023	0%	0%	$7.35M	262K	-193,016	-42.4%	$28.08	Q2 2023
3/31/2023	0%	+0%	$10.2M	455K	+417,809	+1131%	$22.32	Q1 2023
12/31/2022	0%	+0%	$981K	36.9K	+16,772	+83.2%	$26.56	Q4 2022
9/30/2022	0%	0%	$572K	20.2K	-126,570	-86.3%	$28.36	Q3 2022
6/30/2022	0%	0%	$3.06M	147K	-109,294	-42.7%	$20.83	Q2 2022
3/31/2022	0%	+0%	$5.55M	256K	+138,906	+119%	$21.67	Q1 2022
12/31/2021	0%	0%	$3.25M	117K	-375,553	-76.2%	$27.76	Q4 2021
9/30/2021	0%	0%	$10.5M	493K	-552,310	-52.9%	$21.24	Q3 2021
6/30/2021	0%	0%	$17.3M	1.04M	-424,054	-28.9%	$16.51	Q2 2021
3/31/2021	0%	0%	$18.3M	1.47M	-228,033	-13.4%	$12.49	Q1 2021
12/31/2020	0%	0%	$15.1M	1.7M	-195,626	-10.3%	$8.87	Q4 2020
9/30/2020	0%	0%	$12.2M	1.89M	-231,087	-10.9%	$6.44	Q3 2020
6/30/2020			$1K	124			$8.06^*	Q2 2020
6/30/2020	0%	+0%	$13.1M	2.12M	+366,077	+20.8%	$6.16	Q2 2020
3/31/2020	0%	+0%	$11.8M	1.76M	+150,927	+9.39%	$6.74	Q1 2020
12/31/2019	0%	0%	$18.7M	1.61M	-174,700	-9.81%	$11.62	Q4 2019
9/30/2019	0%	+0%	$18.3M	1.78M	+16,298	+0.92%	$10.30	Q3 2019
6/30/2019	0%	0%	$15.7M	1.77M	-50,166	-2.76%	$8.88	Q2 2019
3/31/2019	0%	+0%	$12.8M	1.82M	+504,192	+38.5%	$7.03	Q1 2019
12/31/2018	0%	+0%	$9.61M	1.31M	+119,550	+10%	$7.33	Q4 2018
9/30/2018	0%	0%	$10.4M	1.19M	-126,915	-9.63%	$8.73	Q3 2018
6/30/2018	0%	+0%	$14.8M	1.32M	+58,960	+4.68%	$11.25	Q2 2018
3/31/2018	0%	0%	$14M	1.26M	-265,390	-17.4%	$11.11	Q1 2018
12/31/2017	0%	0%	$19.5M	1.52M	-475,884	-23.8%	$12.76	Q4 2017
9/30/2017	0.01%	+0%	$28.3M	2M	+133,341	+7.14%	$14.16	Q3 2017
6/30/2017	0.01%	0%	$24.1M	1.87M	-306,715	-14.1%	$12.91	Q2 2017
3/31/2017	0.01%	0%	$31.2M	2.17M	-674,993	-23.7%	$14.36	Q1 2017
12/31/2016	0.01%	+0%	$44.5M	2.85M	+98,141	+3.57%	$15.61	Q4 2016
9/30/2016	0.01%	+0%	$32.4M	2.75M	+53,740	+1.99%	$11.78	Q3 2016
6/30/2016	0.01%	0%	$37.5M	2.7M	-243,325	-8.27%	$13.92	Q2 2016
3/31/2016	0.01%	+0%	$34.2M	2.94M	+17,675	+0.6%	$11.63	Q1 2016
12/31/2015	0.01%	+0%	$47.9M	2.92M	+245,125	+9.15%	$16.39	Q4 2015
9/30/2015	0.01%	0%	$36.4M	2.68M	-224,425	-7.73%	$13.61	Q3 2015
6/30/2015	0.01%	0%	$36.8M	2.9M	-329,322	-10.2%	$12.68	Q2 2015
3/31/2015	0.01%	0%	$38.3M	3.23M	-251,452	-7.22%	$11.86	Q1 2015
12/31/2014	0.01%	0%	$43.5M	3.48M	-104,506	-2.91%	$12.48	Q4 2014
9/30/2014	0.01%	+0%	$33.3M	3.59M	+141,431	+4.1%	$9.29	Q3 2014
6/30/2014			$1K	201			$4.98^*	Q2 2014
6/30/2014	0.01%	+0%	$22.5M	3.45M	+297,792	+9.46%	$6.52	Q2 2014
3/31/2014			$2K	201			$9.95^*	Q1 2014
3/31/2014	0.01%	+0.01%	$25.4M	3.15M	+2,213,296	+237%	$8.07	Q1 2014
12/31/2013	0%		$9.33M	935K			$9.98	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.