Acadian Asset Management’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,810
| Closed | -$1.58M | – | 2025 |
|
|
2019
Q4 | $1.58M | Sell |
104,810
-189,724
| -64% | -$2.85M | 0.01% | 757 |
|
|
2019
Q3 | $3.08M | Sell |
294,534
-156,303
| -35% | -$1.63M | 0.01% | 571 |
|
|
2019
Q2 | $4.95M | Sell |
450,837
-257,786
| -36% | -$2.83M | 0.02% | 403 |
|
|
2019
Q1 | $14M | Sell |
708,623
-15,775
| -2% | -$312K | 0.06% | 242 |
|
|
2018
Q4 | $14M | Sell |
724,398
-142,618
| -16% | -$2.75M | 0.07% | 217 |
|
|
2018
Q3 | $19.2M | Buy |
867,016
+63,113
| +8% | +$1.4M | 0.08% | 199 |
|
|
2018
Q2 | $16.8M | Sell |
803,903
-44,310
| -5% | -$925K | 0.07% | 234 |
|
|
2018
Q1 | $13.8M | Buy |
848,213
+159,465
| +23% | +$2.59M | 0.06% | 245 |
|
|
2017
Q4 | $12.4M | Buy |
688,748
+184,687
| +37% | +$3.33M | 0.05% | 258 |
|
|
2017
Q3 | $8.01M | Buy |
504,061
+23,227
| +5% | +$369K | 0.04% | 308 |
|
|
2017
Q2 | $7.26M | Buy |
480,834
+81,929
| +21% | +$1.24M | 0.03% | 334 |
|
|
2017
Q1 | $4.99M | Buy |
398,905
+140,181
| +54% | +$1.75M | 0.02% | 410 |
|
|
2016
Q4 | $2.22M | Buy |
258,724
+74,015
| +40% | +$635K | 0.01% | 571 |
|
|
2016
Q3 | $1.84M | Buy |
184,709
+173,205
| +1,506% | +$1.73M | 0.01% | 571 |
|
|
2016
Q2 | $134K | Buy |
+11,504
| New | +$134K | ﹤0.01% | 992 |
|