MORGAN STANLEY

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%	$6.12M	337K	-334,761	-49.8%	$18.16	Q4 2024
9/30/2024	0%	+0%	$9.03M	672K	+88,932	+15.3%	$13.44	Q3 2024
6/30/2024	0%	0%	$8.07M	583K	-33,871	-5.49%	$13.84	Q2 2024
3/31/2024	0%	+0%	$11.5M	617K	+43,921	+7.67%	$18.72	Q1 2024
12/31/2023	0%	0%	$13M	573K	-490,224	-46.1%	$22.64	Q4 2023
9/30/2023	0%	+0%	$26.4M	1.06M	+113,357	+11.9%	$24.79	Q3 2023
6/30/2023	0%	0%	$26.7M	950K	-54,513	-5.43%	$28.08	Q2 2023
3/31/2023	0%	+0%	$22.4M	1M	+444,197	+79.3%	$22.32	Q1 2023
12/31/2022	0%	+0%	$14.9M	560K	+88,570	+18.8%	$26.57	Q4 2022
9/30/2022	0%	0%	$13.4M	471K	-6,845	-1.43%	$28.37	Q3 2022
6/30/2022	0%	+0%	$9.96M	478K	+181,310	+61.1%	$20.83	Q2 2022
3/31/2022	0%	+0%	$6.43M	297K	+97,291	+48.7%	$21.67	Q1 2022
12/31/2021	0%	+0%	$5.54M	200K	+34,927	+21.2%	$27.75	Q4 2021
9/30/2021	0%	0%	$3.5M	165K	-17,261	-9.49%	$21.24	Q3 2021
6/30/2021	0%	+0%	$3M	182K	+96,494	+113%	$16.51	Q2 2021
3/31/2021	0%	0%	$1.07M	85.4K	-25,540	-23%	$12.48	Q1 2021
12/31/2020	0%	+0%	$985K	111K	+9,443	+9.3%	$8.88	Q4 2020
9/30/2020			$1K	200			$5.00^*	Q3 2020
9/30/2020	0%	0%	$659K	102K	-115,015	-53.1%	$6.49	Q3 2020
6/30/2020	0%	0%	$1.33M	217K	-374,000	-63.3%	$6.16	Q2 2020
3/31/2020	0%	0%	$3.98M	591K	-84,142	-12.5%	$6.74	Q1 2020
12/31/2019	0%	+0%	$7.84M	675K	+553,574	+457%	$11.62	Q4 2019
9/30/2019			$1K	78			$12.82^*	Q3 2019
9/30/2019	0%	0%	$1.25M	121K	-117,982	-49.3%	$10.30	Q3 2019
6/30/2019	0%	0%	$2.24M	239K	-35,359	-12.9%	$9.38	Q2 2019
3/31/2019			$1K	100			$10.00^*	Q1 2019
3/31/2019	0%	+0%	$1.93M	274K	+70,310	+34.4%	$7.03	Q1 2019
12/31/2018			$1K	100			$10.00^*	Q4 2018
12/31/2018	0%	+0%	$1.5M	204K	+47,757	+30.5%	$7.33	Q4 2018
9/30/2018	0%	0%	$1.37M	156K	-122,545	-43.9%	$8.73	Q3 2018
6/30/2018	0%	+0%	$3.14M	279K	+124,392	+80.5%	$11.25	Q2 2018
3/31/2018	0%	0%	$1.72M	155K	-61,391	-28.4%	$11.11	Q1 2018
12/31/2017	0%	0%	$2.75M	216K	-59,107	-21.5%	$12.75	Q4 2017
9/30/2017	0%	+0%	$3.91M	275K	+177,472	+182%	$14.23	Q3 2017
6/30/2017	0%	0%	$1.26M	97.6K	-12,824	-11.6%	$12.90	Q2 2017
3/31/2017	0%	0%	$1.59M	110K	-113,773	-50.8%	$14.36	Q1 2017
12/31/2016	0%	+0%	$3.5M	224K	+214,262	+2165%	$15.61	Q4 2016
9/30/2016	0%	0%	$117K	9.9K	-29,592	-74.9%	$11.82	Q3 2016
6/30/2016	0%	+0%	$550K	39.5K	+36,519	+1230%	$13.93	Q2 2016
3/31/2016	0%	0%	$35K	2.97K	-396,163	-99.3%	$11.78	Q1 2016
12/31/2015	0%	+0%	$6.54M	399K	+376,130	+1635%	$16.39	Q4 2015
9/30/2015	0%	+0%	$313K	23K	+12,391	+117%	$13.61	Q3 2015
6/30/2015	0%	0%	$134K	10.6K	-10,242	-49.1%	$12.63	Q2 2015
3/31/2015	0%	+0%	$247K	20.9K	+3,937	+23.3%	$11.84	Q1 2015
12/31/2014	0%	0%	$211K	16.9K	-6,809	-28.7%	$12.47	Q4 2014
9/30/2014	0%	0%	$221K	23.7K	-4,731	-16.6%	$9.31	Q3 2014
6/30/2014	0%	0%	$186K	28.5K	-110,446	-79.5%	$6.54	Q2 2014
3/31/2014	0%	+0%	$1.12M	139K	+22,173	+19%	$8.08	Q1 2014
12/31/2013	0%		$1.17M	117K			$9.98	Q4 2013

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Showing 1 to 49 of 49 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.