Systematic Financial Management LP Cross Country Healthcare Inc Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

A detailed history of Systematic Financial Management LP transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 671,241 shares of CCRN stock, worth $9.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

671,241

Previous 988,951 32.13%

Holding current value

$9.07 Million

Previous $18 Million 44.35%

% of portfolio

0.3%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$14.8 - $18.25 $4.7 Million - $5.8 Million	-317,710 Reduced 32.13%	671,241 $9.99 Million
Q4 2024 Feb 14, 2025	SELL	$9.81 - $18.16 $6.61 Million - $12.2 Million	-673,779 Reduced 40.52%	988,951 $18 Million
Q3 2024 Nov 14, 2024	BUY	$12.93 - $18.24 $1.69 Million - $2.38 Million	130,746 Added 8.53%	1,662,730 $22.4 Million
Q2 2024 Aug 15, 2024	SELL	$13.6 - $18.44 $820,216 - $1.11 Million	-60,310 Reduced 3.79%	1,531,984 $21.2 Million
Q1 2024 May 14, 2024	SELL	$16.86 - $23.52 $765,106 - $1.07 Million	-45,380 Reduced 2.77%	1,592,294 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$17.94 - $25.55 $4.66 Million - $6.63 Million	-259,562 Reduced 13.68%	1,637,674 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.38 - $28.34 $387,298 - $513,379	-18,115 Reduced 0.95%	1,897,236 $53.3 Million
Q1 2023 May 12, 2023	SELL	$22.16 - $30.98 $126,799 - $177,267	-5,722 Reduced 0.3%	1,915,351 $42.8 Million
Q4 2022 Feb 15, 2023	SELL	$26.54 - $38.1 $5.24 Million - $7.52 Million	-197,342 Reduced 9.32%	1,921,073 $51 Million
Q3 2022 Nov 14, 2022	SELL	$21.29 - $30.44 $1.62 Million - $2.31 Million	-75,925 Reduced 3.46%	2,118,415 $60.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.7 - $22.52 $1.2 Million - $1.71 Million	76,141 Added 3.59%	2,194,340 $45.7 Million
Q1 2022 May 11, 2022	BUY	$17.49 - $27.8 $1.37 Million - $2.17 Million	78,121 Added 3.83%	2,118,199 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.89 - $29.72 $3.95 Million - $6.21 Million	-209,111 Reduced 9.3%	2,040,078 $56.6 Million
Q3 2021 Nov 12, 2021	SELL	$15.37 - $21.75 $2.79 Million - $3.95 Million	-181,553 Reduced 7.47%	2,249,189 $47.8 Million
Q2 2021 Aug 12, 2021	BUY	$12.31 - $18.61 $4.39 Million - $6.64 Million	356,832 Added 17.21%	2,430,742 $40.1 Million
Q1 2021 May 10, 2021	SELL	$8.72 - $13.53 $228,237 - $354,134	-26,174 Reduced 1.25%	2,073,910 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$6.18 - $9.76 $329,684 - $520,666	-53,347 Reduced 2.48%	2,100,084 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$5.7 - $7.07 $354,693 - $439,944	62,227 Added 2.98%	2,153,431 $14 Million
Q2 2020 Aug 13, 2020	BUY	$4.75 - $7.37 $205,784 - $319,290	43,323 Added 2.12%	2,091,204 $12.9 Million
Q1 2020 May 12, 2020	BUY	$6.18 - $11.15 $1.92 Million - $3.47 Million	311,030 Added 17.91%	2,047,881 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$9.84 - $12.66 $335,996 - $432,288	34,146 Added 2.01%	1,736,851 $20.2 Million
Q3 2019 Nov 06, 2019	BUY	$8.78 - $10.98 $18,912 - $23,650	2,154 Added 0.13%	1,702,705 $17.5 Million
Q2 2019 Jul 26, 2019	SELL	$6.86 - $9.38 $115,584 - $158,043	-16,849 Reduced 0.98%	1,700,551 $16 Million
Q1 2019 May 03, 2019	BUY	$6.9 - $10.07 $3.71 Million - $5.42 Million	538,160 Added 45.64%	1,717,400 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$7.12 - $9.52 $2.32 Million - $3.1 Million	325,230 Added 38.08%	1,179,240 $8.64 Million
Q3 2018 Nov 06, 2018	BUY	$8.11 - $12.22 $1.78 Million - $2.68 Million	219,086 Added 34.51%	854,010 $7.46 Million
Q2 2018 Aug 08, 2018	BUY	$10.61 - $12.86 $2.34 Million - $2.83 Million	220,357 Added 53.15%	634,924 $7.14 Million
Q1 2018 May 09, 2018	BUY	$10.71 - $14.24 $2.42 Million - $3.22 Million	226,285 Added 120.18%	414,567 $4.61 Million
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.48 $1.02 Million - $1.27 Million	87,557 Added 86.93%	188,282 $2.4 Million
Q3 2017 Nov 08, 2017	BUY	$11.66 - $14.23 $1.17 Million - $1.43 Million	100,725	100,725 $1.43 Million

Others Institutions Holding CCRN

# of Institutions

171

Shares Held

36.6M

Call Options Held

7.8K

Put Options Held

5.7K

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 $517M
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...

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Systematic Financial Management LP Cross Country Healthcare Inc Transaction History