WELLS FARGO & COMPANY/MN

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%	$357K	19.7K	+3,371	+20.7%	$18.16	Q4 2024
9/30/2024	0%		$219K	16.3K	+91	+0.56%	$13.44	Q3 2024
6/30/2024	0%	+0%	$224K	16.2K	+3,127	+23.9%	$13.84	Q2 2024
3/31/2024	0%	+0%	$245K	13.1K	+1,033	+8.58%	$18.72	Q1 2024
12/31/2023	0%	+0%	$272K	12K	+981	+8.87%	$22.64	Q4 2023
9/30/2023	0%	0%	$274K	11.1K	-6,733	-37.9%	$24.79	Q3 2023
6/30/2023	0%	0%	$499K	17.8K	-1,658	-8.53%	$28.08	Q2 2023
3/31/2023	0%	+0%	$434K	19.4K	+14,381	+284%	$22.32	Q1 2023
12/31/2022	0%	0%	$135K	5.06K	-126	-2.43%	$26.57	Q4 2022
9/30/2022	0%	0%	$147K	5.19K	-2,960	-36.3%	$28.32	Q3 2022
6/30/2022	0%	0%	$170K	8.15K	-132,030	-94.2%	$20.86	Q2 2022
3/31/2022	0%	+0%	$3.04M	140K	+53,960	+62.6%	$21.67	Q1 2022
12/31/2021	0%	0%	$2.39M	86.2K	-64,973	-43%	$27.77	Q4 2021
9/30/2021	0%	+0%	$3.21M	151K	+40,188	+36.2%	$21.24	Q3 2021
6/30/2021	0%	+0%	$1.83M	111K	+83,903	+310%	$16.50	Q2 2021
3/31/2021	0%	0%	$338K	27.1K	-59,049	-68.5%	$12.47	Q1 2021
12/31/2020	0%	0%	$764K	86.2K	-794	-0.91%	$8.87	Q4 2020
9/30/2020	0%	0%	$564K	86.9K	-7,374	-7.82%	$6.49	Q3 2020
6/30/2020	0%	0%	$581K	94.3K	-11,025	-10.5%	$6.16	Q2 2020
3/31/2020	0%	0%	$710K	105K	-50,998	-32.6%	$6.74	Q1 2020
12/31/2019	0%	+0%	$1.82M	156K	+52,082	+50%	$11.62	Q4 2019
9/30/2019	0%	+0%	$1.07M	104K	+11,222	+12.1%	$10.30	Q3 2019
6/30/2019	0%	0%	$872K	93K	-48,001	-34%	$9.37	Q2 2019
3/31/2019	0%	0%	$992K	141K	-318,120	-69.3%	$7.03	Q1 2019
12/31/2018	0%	0%	$3.37M	459K	-25,797	-5.32%	$7.33	Q4 2018
9/30/2018	0%	0%	$4.23M	485K	-69,692	-12.6%	$8.73	Q3 2018
6/30/2018	0%	0%	$6.24M	555K	-85,706	-13.4%	$11.25	Q2 2018
3/31/2018	0%	0%	$7.11M	640K	-930,348	-59.2%	$11.11	Q1 2018
12/31/2017	0.01%	+0%	$20M	1.57M	+31,040	+2.02%	$12.76	Q4 2017
9/30/2017	0.01%	0%	$21.9M	1.54M	-716,061	-31.7%	$14.23	Q3 2017
6/30/2017	0.01%	0%	$29.1M	2.26M	-366,448	-14%	$12.91	Q2 2017
3/31/2017	0.01%	+0%	$37.7M	2.62M	+740,106	+39.3%	$14.36	Q1 2017
12/31/2016	0.01%	0%	$29.4M	1.88M	-149,745	-7.37%	$15.61	Q4 2016
9/30/2016	0.01%	+0%	$23.9M	2.03M	+93,960	+4.85%	$11.78	Q3 2016
6/30/2016			$1K	51			$19.61^*	Q2 2016
6/30/2016	0.01%	0%	$27M	1.94M	-43,779	-2.21%	$13.92	Q2 2016
3/31/2016	0.01%	+0%	$23M	1.98M	+34,788	+1.79%	$11.63	Q1 2016
12/31/2015	0.01%	0%	$31.9M	1.95M	-5,982	-0.31%	$16.39	Q4 2015
9/30/2015	0.01%	0%	$26.6M	1.95M	-148,134	-7.05%	$13.61	Q3 2015
6/30/2015	0.01%	0%	$26.6M	2.1M	-61,503	-2.84%	$12.68	Q2 2015
3/31/2015	0.01%	0%	$25.6M	2.16M	-294,885	-12%	$11.86	Q1 2015
12/31/2014	0.01%	0%	$30.7M	2.46M	-150,173	-5.76%	$12.48	Q4 2014
9/30/2014	0.01%	0%	$24.2M	2.61M	-176,732	-6.35%	$9.29	Q3 2014
6/30/2014	0.01%	0%	$18.2M	2.78M	-159,710	-5.43%	$6.52	Q2 2014
3/31/2014	0.01%	0%	$23.8M	2.94M	-180,870	-5.79%	$8.07	Q1 2014
12/31/2013	0.01%	0%	$31.2M	3.12M	-209,451	-6.28%	$9.98	Q4 2013
9/30/2013	0.01%	0%	$20.1M	3.33M	-136,811	-3.94%	$6.04	Q3 2013
6/30/2013	0.01%		$17.9M	3.47M			$5.16	Q2 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.