BNP Paribas Financial Markets’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 |
-6,408
| Closed | -$96.3K | – | 4549 |
|
|
2019
Q4 | $96.3K | Buy |
6,408
+2,906
| +83% | +$34.9K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $36.6K | Buy |
3,502
+1,059
| +43% | +$10.9K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $26.8K | Sell |
2,443
-1,702
| -41% | -$25.8K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $81.9K | Buy |
4,145
+4,140
| +82,800% | +$93K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $97 | Sell |
5
-630
| -99% | -$11.5K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $14K | Hold |
635
| – | – | ﹤0.01% | 3589 |
|
|
2018
Q2 | $13.3K | Sell |
635
-2,688
| -81% | -$50.3K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $54.1K | Buy |
3,323
+27
| +0.8% | +$495 | ﹤0.01% | 3521 |
|
|
2017
Q4 | $59.5K | Buy |
3,296
+2,300
| +231% | +$40.3K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $15.8K | Sell |
996
-52
| -5% | -$771 | ﹤0.01% | 3706 |
|
|
2017
Q2 | $15.8K | Buy |
1,048
+947
| +938% | +$13.3K | ﹤0.01% | 3783 |
|
|
2017
Q1 | $1.26K | Sell |
101
-143
| -59% | -$1.42K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $2.09K | Sell |
244
-711
| -74% | -$6.25K | ﹤0.01% | 3909 |
|
|
2016
Q3 | $9.51K | Buy |
955
+326
| +52% | +$3.5K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $7.35K | Buy |
+629
| New | +$4.83K | ﹤0.01% | 3071 |
|
|
2016
Q1 | – | Sell |
-3,526
| Closed | -$25.2K | – | 3298 |
|
|
2015
Q4 | $25.2K | Sell |
3,526
-437
| -11% | -$2.75K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $20.4K | Buy |
3,963
+2,368
| +148% | +$13.9K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $9.44K | Buy |
1,595
+1,447
| +978% | +$9.32K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.12K | Buy |
+148
| New | +$1.14K | ﹤0.01% | 3542 |
|
|
2014
Q4 | – | Sell |
-152
| Closed | -$1.24K | – | 3570 |
|
|
2014
Q3 | $1.24K | Buy |
+152
| New | +$1.45K | ﹤0.01% | 3977 |
|
Other funds holding CRCM
BNP Paribas Financial Markets's CRCM Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 6,408 shares — an estimated $96.3K sold.
BNP Paribas Financial Markets first reported a position in CRCM in Q3 2014 and held it in 20 quarters. The position peaked at $96.3K in Q4 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,408 CARE.COM, INC. shares in Q1 2020, an estimated $96.3K.
- BNP Paribas Financial Markets first reported a position in CARE.COM, INC. in Q3 2014 and held it in 20 quarters.
- BNP Paribas Financial Markets's CARE.COM, INC. position peaked at $96.3K in Q4 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.