Hedge Fund - Simcoe Capital Management
Cross Country Healthcare Inc (CCRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $25.16 |
| 2 | 2023 - Q2 (2023-06-30) | $47,963,307 | 6.11% | 1,708,095 | $24.83 |
| 3 | 2023 - Q1 (2023-03-31) | $38,124,681 | 4.98% | 1,708,095 | $26.19 |
| 4 | 2022 - Q4 (2022-12-31) | $42,578,771 | 4.63% | 1,602,513 | $32.64 |
| 5 | 2022 - Q3 (2022-09-30) | $64,630,000 | 9.12% | 2,278,098 | $25.71 |
| 6 | 2022 - Q2 (2022-06-30) | $23,822,000 | 3.28% | 1,143,625 | $18.74 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $12.53 |
| 8 | 2017 - Q2 (2017-06-30) | $15,848,000 | 6.89% | 1,227,590 | $12.88 |
| 9 | 2017 - Q1 (2017-03-31) | $7,980,000 | 3.64% | 555,705 | $14.72 |
| 10 | 2016 - Q4 (2016-12-31) | $8,675,000 | 4.26% | 555,705 | $13.69 |
| 11 | 2016 - Q3 (2016-09-30) | $4,165,000 | 2.18% | 353,550 | $13.17 |
The displayed share prices are average quarterly stock market prices.
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