David A. Siegel Cross Country Healthcare Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.49 - $27.8 $316,569 - $503,180	-18,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.89 - $29.72 $162,454 - $255,592	-8,600 Reduced 32.21%	18,100 $502,000
Q3 2021 Nov 15, 2021	SELL	$15.37 - $21.75 $124,497 - $176,175	-8,100 Reduced 23.28%	26,700 $567,000
Q2 2021 Aug 16, 2021	SELL	$12.31 - $18.61 $180,957 - $273,567	-14,700 Reduced 29.7%	34,800 $575,000
Q1 2021 May 17, 2021	SELL	$8.72 - $13.53 $349,994 - $543,053	-40,137 Reduced 44.78%	49,500 $618,000

Q4 2020 Feb 16, 2021	SELL	$6.18 - $9.76 $77,250 - $122,000	-12,500 Reduced 12.24%	89,637 $795,000
Q3 2020 Nov 16, 2020	BUY	$5.7 - $7.07 $35,340 - $43,834	6,200 Added 6.46%	102,137 $663,000
Q2 2020 Aug 14, 2020	BUY	$4.75 - $7.37 $90,725 - $140,767	19,100 Added 24.86%	95,937 $591,000
Q1 2020 May 15, 2020	SELL	$6.18 - $11.15 $19,158 - $34,565	-3,100 Reduced 3.88%	76,837 $518,000
Q4 2019 Feb 14, 2020	BUY	$9.84 - $12.66 $235,176 - $302,574	23,900 Added 42.65%	79,937 $929,000
Q3 2019 Nov 14, 2019	BUY	$8.78 - $10.98 $42,144 - $52,704	4,800 Added 9.37%	56,037 $577,000
Q2 2019 Aug 14, 2019	BUY	$6.86 - $9.38 $4,191 - $5,731	611 Added 1.21%	51,237 $481,000
Q1 2019 May 15, 2019	SELL	$6.9 - $10.07 $175,950 - $256,785	-25,500 Reduced 33.5%	50,626 $356,000
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.52 $26,344 - $35,224	3,700 Added 5.11%	76,126 $558,000
Q3 2018 Nov 14, 2018	BUY	$8.11 - $12.22 $195,451 - $294,502	24,100 Added 49.87%	72,426 $632,000
Q2 2018 Aug 14, 2018	BUY	$10.61 - $12.86 $255,701 - $309,926	24,100 Added 99.48%	48,326 $544,000
Q1 2018 May 15, 2018	SELL	$10.71 - $14.24 $293,454 - $390,176	-27,400 Reduced 53.07%	24,226 $269,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.48 $161,518 - $201,272	-13,900 Reduced 21.21%	51,626 $659,000
Q3 2017 Nov 14, 2017	BUY	$11.66 - $14.23 $764,033 - $932,434	65,526	65,526 $932,000

Others Institutions Holding CCRN

# of Institutions

180

Shares Held

36.1M

Call Options Held

24K

Put Options Held

3.2K

Black Rock Inc. New York, NY

5.81M
Shares

$80.4 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.39M
Shares

$60.7 Million
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$34.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$32.3 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.14M
Shares

$29.6 Million
0.21% of portfolio

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $529M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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