DEUTSCHE BANK AG\

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%	$2.15M	118K	-328,288	-73.5%	$18.16	Q4 2024
9/30/2024	0%	0%	$6M	447K	-67,878	-13.2%	$13.44	Q3 2024
6/30/2024	0%	0%	$7.12M	515K	-197,152	-27.7%	$13.84	Q2 2024
3/31/2024	0.01%	0%	$13.3M	712K	-145	-0.02%	$18.72	Q1 2024
12/31/2023	0.01%	0%	$16.1M	712K	-5,868	-0.82%	$22.64	Q4 2023
9/30/2023	0.01%	+0%	$17.8M	718K	+2,026	+0.28%	$24.79	Q3 2023
6/30/2023	0.01%	0%	$20.1M	716K	-8,867	-1.22%	$28.08	Q2 2023
3/31/2023	0.01%	+0%	$16.2M	725K	+58,568	+8.79%	$22.32	Q1 2023
12/31/2022	0.01%	0%	$17.7M	666K	-459	-0.07%	$26.57	Q4 2022
9/30/2022	0.01%	0%	$18.9M	666K	-1,430	-0.21%	$28.37	Q3 2022
6/30/2022	0.01%	+0%	$13.9M	668K	+22,393	+3.47%	$20.83	Q2 2022
3/31/2022	0.01%	0%	$14M	646K	-1,918	-0.3%	$21.67	Q1 2022
12/31/2021	0.01%	+0%	$18M	647K	+1,203	+0.19%	$27.76	Q4 2021
9/30/2021	0.01%	0%	$13.7M	646K	-44,868	-6.49%	$21.24	Q3 2021
6/30/2021	0.01%	+0%	$11.4M	691K	+43,545	+6.72%	$16.51	Q2 2021
3/31/2021	0%	+0%	$8.09M	648K	+71,144	+12.3%	$12.49	Q1 2021
12/31/2020	0%	0%	$5.11M	576K	-78,222	-11.9%	$8.87	Q4 2020
9/30/2020	0%	0%	$4.25M	655K	-4,917	-0.75%	$6.49	Q3 2020
6/30/2020	0%	+0%	$4.06M	660K	+6,593	+1.01%	$6.16	Q2 2020
3/31/2020	0%	0%	$4.4M	653K	-71,175	-9.83%	$6.74	Q1 2020
12/31/2019	0.01%	+0%	$8.41M	724K	+18,738	+2.66%	$11.62	Q4 2019
9/30/2019			$2K	257			$7.78^*	Q3 2019
9/30/2019	0.01%	0%	$7.27M	705K	-75,757	-9.7%	$10.30	Q3 2019
6/30/2019			$1K	160			$6.25^*	Q2 2019
6/30/2019	0%	+0%	$7.33M	781K	+48,515	+6.62%	$9.38	Q2 2019
3/31/2019	0%	+0%	$5.15M	733K	+584,746	+395%	$7.03	Q1 2019
12/31/2018	0%	0%	$1.08M	148K	-566,308	-79.3%	$7.32	Q4 2018
12/31/2018			$1K	258			$3.88^*	Q4 2018
9/30/2018			$1K	160			$6.25^*	Q3 2018
9/30/2018	0%	+0%	$6.24M	714K	+199,416	+38.7%	$8.73	Q3 2018
6/30/2018			$1K	160			$6.25^*	Q2 2018
6/30/2018	0%	+0%	$5.79M	515K	+51,819	+11.2%	$11.25	Q2 2018
3/31/2018			$2K	240			$8.33^*	Q1 2018
3/31/2018	0%	+0%	$5.14M	463K	+384,159	+487%	$11.10	Q1 2018
12/31/2017	0%	+0%	$1M	78.8K	+45,253	+135%	$12.74	Q4 2017
9/30/2017			$2K	250			$8.00^*	Q3 2017
9/30/2017	0%	0%	$477K	33.6K	-10,183	-23.3%	$14.21	Q3 2017
6/30/2017	0%	+0%	$563K	43.7K	+35,817	+452%	$12.87	Q2 2017
3/31/2017	0%	0%	$113K	7.93K	-36,630	-82.2%	$14.25	Q1 2017
12/31/2016	0%	0%	$695K	44.6K	-27,574	-38.2%	$15.60	Q4 2016
12/31/2016			$2K	185			$10.81^*	Q4 2016
9/30/2016	0%	0%	$849K	72.1K	-51,742	-41.8%	$11.77	Q3 2016
6/30/2016	0%	+0%	$1.72M	124K	+49,035	+65.5%	$13.92	Q2 2016
3/31/2016	0%	0%	$869K	74.8K	-169,038	-69.3%	$11.61	Q1 2016
12/31/2015	0%	0%	$4M	244K	-366	-0.15%	$16.38	Q4 2015
9/30/2015	0%	+0%	$3.32M	244K	+169,610	+227%	$13.60	Q3 2015
6/30/2015	0%	+0%	$945K	74.6K	+7,741	+11.6%	$12.66	Q2 2015
3/31/2015	0%	0%	$793K	66.9K	-6,120	-8.38%	$11.85	Q1 2015
12/31/2014	0%	+0%	$911K	73K	+47,690	+188%	$12.48	Q4 2014
9/30/2014	0%	+0%	$234K	25.3K	+16,291	+180%	$9.24	Q3 2014

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Showing 1 to 50 of 53 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.