Bank of Montreal’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,823
| Closed | -$42K | – | 5080 |
|
|
2019
Q4 | $42K | Sell |
2,823
-1,350
| -32% | -$16.2K | ﹤0.01% | 3932 |
|
|
2019
Q3 | $44K | Sell |
4,173
-49,791
| -92% | -$512K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $593K | Sell |
53,964
-18,862
| -26% | -$285K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $1.44M | Buy |
72,826
+51,222
| +237% | +$1.15M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $417K | Sell |
21,604
-898
| -4% | -$16.3K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $498K | Buy |
22,502
+434
| +2% | +$8.69K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $461K | Sell |
22,068
-41
| -0.2% | -$767 | ﹤0.01% | 2374 |
|
|
2018
Q1 | $359K | Buy |
22,109
+3,424
| +18% | +$62.7K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $337K | Buy |
18,685
+4,183
| +29% | +$73.2K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $231K | Sell |
14,502
-2,468
| -15% | -$36.6K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $257K | Hold |
16,970
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $212K | Sell |
16,970
-124
| -0.7% | -$1.23K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $145K | Buy |
17,094
+14,264
| +504% | +$125K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $28K | Hold |
2,830
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q2 | $33K | Buy |
2,830
+2,582
| +1,041% | +$19.8K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $2K | Sell |
248
-2,451
| -91% | -$14.8K | ﹤0.01% | 4001 |
|
|
2015
Q4 | $19K | Buy |
+2,699
| New | +$17K | ﹤0.01% | 3425 |
|
|
2014
Q3 | – | Sell |
-170
| Closed | -$2K | – | 4594 |
|
|
2014
Q2 | $2K | Buy |
+170
| New | +$2.05K | ﹤0.01% | 4536 |
|
Other funds holding CRCM
Bank of Montreal's CRCM Position: Q1 2020 in Review
Bank of Montreal sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 2,823 shares — an estimated $42K sold.
Bank of Montreal first reported a position in CRCM in Q2 2014 and held it in 18 quarters. The position peaked at $1.44M in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Bank of Montreal reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 2,823 CARE.COM, INC. shares in Q1 2020, an estimated $42K.
- Bank of Montreal first reported a position in CARE.COM, INC. in Q2 2014 and held it in 18 quarters.
- Bank of Montreal's CARE.COM, INC. position peaked at $1.44M in Q1 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.