Zebra Capital Management LLC Cross Country Healthcare Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.7 - $22.52 $16,846 - $24,163	1,073 Added 8.08%	14,351 $299,000
Q1 2022 May 16, 2022	SELL	$17.49 - $27.8 $615,822 - $978,838	-35,210 Reduced 72.62%	13,278 $288,000
Q4 2021 Feb 14, 2022	SELL	$18.89 - $29.72 $235,709 - $370,846	-12,478 Reduced 20.47%	48,488 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$15.37 - $21.75 $739,281 - $1.05 Million	-48,099 Reduced 44.1%	60,966 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$12.31 - $18.61 $123,764 - $187,104	-10,054 Reduced 8.44%	109,065 $1.8 Million

Q1 2021 May 17, 2021	BUY	$8.72 - $13.53 $279,912 - $434,313	32,100 Added 36.89%	119,119 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$6.18 - $9.76 $18,607 - $29,387	-3,011 Reduced 3.34%	87,019 $772,000
Q3 2020 Nov 16, 2020	BUY	$5.7 - $7.07 $313,004 - $388,234	54,913 Added 156.37%	90,030 $584,000
Q2 2020 Aug 14, 2020	SELL	$4.75 - $7.37 $6,697 - $10,391	-1,410 Reduced 3.86%	35,117 $216,000
Q1 2020 May 15, 2020	SELL	$6.18 - $11.15 $6,198 - $11,183	-1,003 Reduced 2.67%	36,527 $246,000
Q4 2019 Feb 14, 2020	BUY	$9.84 - $12.66 $221,075 - $284,432	22,467 Added 149.15%	37,530 $436,000
Q3 2019 Nov 14, 2019	SELL	$8.78 - $10.98 $9,640 - $12,056	-1,098 Reduced 6.79%	15,063 $155,000
Q2 2019 Aug 14, 2019	BUY	$6.86 - $9.38 $1,399 - $1,913	204 Added 1.28%	16,161 $152,000
Q1 2019 May 15, 2019	BUY	$6.9 - $10.07 $8,349 - $12,184	1,210 Added 8.21%	15,957 $112,000
Q4 2018 Feb 14, 2019	SELL	$7.12 - $9.52 $24,699 - $33,024	-3,469 Reduced 19.04%	14,747 $108,000
Q3 2018 Nov 14, 2018	BUY	$8.11 - $12.22 $147,731 - $222,599	18,216 New	18,216 $159,000

Others Institutions Holding CCRN

# of Institutions

181

Shares Held

36.1M

Call Options Held

24K

Put Options Held

3.2K

Black Rock Inc. New York, NY

5.81M
Shares

$79.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.39M
Shares

$59.9 Million
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$31.9 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.14M
Shares

$29.2 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 $522M
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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