Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,857
| Closed | -$331K | – | 1931 |
|
|
2018
Q2 | $331K | Sell |
15,857
-3,536
| -18% | -$73.8K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $316K | Buy |
19,393
+6,800
| +54% | +$111K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $227K | Sell |
12,593
-7,307
| -37% | -$132K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $316K | Buy |
+19,900
| New | +$316K | ﹤0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$163K | – | 1627 |
|
|
2017
Q1 | $163K | Buy |
+13,000
| New | +$163K | ﹤0.01% | 1321 |
|
|
2016
Q1 | – | Sell |
-12,150
| Closed | -$87K | – | 1415 |
|
|
2015
Q4 | $87K | Buy |
+12,150
| New | +$87K | ﹤0.01% | 1038 |
|
|
2015
Q3 | – | Sell |
-10,495
| Closed | -$62K | – | 1269 |
|
|
2015
Q2 | $62K | Buy |
+10,495
| New | +$62K | ﹤0.01% | 859 |
|