Barclays’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 |
-92,522
| Closed | -$1.39M | – | 6717 |
|
|
2019
Q4 | $1.39M | Buy |
92,522
+47,519
| +106% | +$570K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $470K | Buy |
45,003
+11,355
| +34% | +$117K | ﹤0.01% | 4292 |
|
|
2019
Q2 | $370K | Sell |
33,648
-29,862
| -47% | -$452K | ﹤0.01% | 4596 |
|
|
2019
Q1 | $1.25M | Buy |
63,510
+27,610
| +77% | +$620K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $693K | Buy |
35,900
+12,054
| +51% | +$219K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $527K | Buy |
23,846
+6,917
| +41% | +$139K | ﹤0.01% | 4228 |
|
|
2018
Q2 | $354K | Sell |
16,929
-30,138
| -64% | -$564K | ﹤0.01% | 4249 |
|
|
2018
Q1 | $765K | Buy |
47,067
+18,640
| +66% | +$341K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $513K | Buy |
28,427
+8,515
| +43% | +$149K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $316K | Buy |
19,912
+8,303
| +72% | +$123K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $175K | Sell |
11,609
-6,339
| -35% | -$88.7K | ﹤0.01% | 4482 |
|
|
2017
Q1 | $224K | Buy |
17,948
+17,874
| +24,154% | +$177K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $1K | Sell |
74
-14
| -16% | -$123 | ﹤0.01% | 6535 |
|
|
2016
Q3 | $1K | Sell |
88
-58
| -40% | -$623 | ﹤0.01% | 6512 |
|
|
2016
Q2 | $2K | Buy |
146
+129
| +759% | +$991 | ﹤0.01% | 6017 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 6586 |
|
|
2015
Q4 | $0 | Sell |
17
-3,383
| -100% | -$21.3K | ﹤0.01% | 6865 |
|
|
2015
Q3 | $18K | Buy |
3,400
+3,033
| +826% | +$17.8K | ﹤0.01% | 5519 |
|
|
2015
Q2 | $2K | Buy |
367
+168
| +84% | +$1.08K | ﹤0.01% | 6857 |
|
|
2015
Q1 | $2K | Sell |
199
-176
| -47% | -$1.36K | ﹤0.01% | 6913 |
|
|
2014
Q4 | $3K | Buy |
375
+159
| +74% | +$1.3K | ﹤0.01% | 7086 |
|
|
2014
Q3 | $2K | Buy |
216
+37
| +21% | +$352 | ﹤0.01% | 7445 |
|
|
2014
Q2 | $2K | Hold |
179
| – | – | ﹤0.01% | 7444 |
|
|
2014
Q1 | $3K | Buy |
+179
| New | +$3.9K | ﹤0.01% | 7358 |
|
Other funds holding CRCM
Barclays's CRCM Position: Q1 2020 in Review
Barclays sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 92,522 shares — an estimated $1.39M sold.
Barclays first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $1.39M in Q4 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Barclays reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 92,522 CARE.COM, INC. shares in Q1 2020, an estimated $1.39M.
- Barclays first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
- Barclays's CARE.COM, INC. position peaked at $1.39M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.