Citadel Advisors’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 |
-114,150
| Closed | -$1.72M | – | 10573 |
|
|
2019
Q4 | $1.72M | Sell |
114,150
-114,385
| -50% | -$1.37M | ﹤0.01% | 4671 |
|
|
2019
Q3 | $2.39M | Sell |
228,535
-208,166
| -48% | -$2.14M | ﹤0.01% | 4201 |
|
|
2019
Q2 | $4.79M | Buy |
436,701
+314,252
| +257% | +$4.75M | ﹤0.01% | 3146 |
|
|
2019
Q1 | $2.42M | Buy |
122,449
+104,995
| +602% | +$2.36M | ﹤0.01% | 4140 |
|
|
2018
Q4 | $337K | Sell |
17,454
-145,344
| -89% | -$2.64M | ﹤0.01% | 7059 |
|
|
2018
Q3 | $3.6M | Sell |
162,798
-13,800
| -8% | -$276K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $3.69M | Buy |
176,598
+50,511
| +40% | +$945K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $2.05M | Buy |
126,087
+96,426
| +325% | +$1.77M | ﹤0.01% | 3698 |
|
|
2017
Q4 | $535K | Sell |
29,661
-19,729
| -40% | -$345K | ﹤0.01% | 5544 |
|
|
2017
Q3 | $785K | Sell |
49,390
-14,204
| -22% | -$211K | ﹤0.01% | 4654 |
|
|
2017
Q2 | $960K | Buy |
63,594
+24,786
| +64% | +$347K | ﹤0.01% | 4132 |
|
|
2017
Q1 | $486K | Buy |
+38,808
| New | +$384K | ﹤0.01% | 5074 |
|
|
2016
Q4 | – | Sell |
-37,136
| Closed | -$370K | – | 8141 |
|
|
2016
Q3 | $370K | Sell |
37,136
-3,962
| -10% | -$42.5K | ﹤0.01% | 5334 |
|
|
2016
Q2 | $480K | Buy |
41,098
+19,321
| +89% | +$148K | ﹤0.01% | 4538 |
|
|
2016
Q1 | $134K | Sell |
21,777
-2,804
| -11% | -$17K | ﹤0.01% | 5892 |
|
|
2015
Q4 | $176K | Buy |
+24,581
| New | +$155K | ﹤0.01% | 5971 |
|
|
2014
Q2 | – | Sell |
-24,486
| Closed | -$405K | – | 8474 |
|
|
2014
Q1 | $405K | Buy |
+24,486
| New | +$534K | ﹤0.01% | 4649 |
|
Other funds holding CRCM
Citadel Advisors's CRCM Position: Q1 2020 in Review
Citadel Advisors sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 114,150 shares — an estimated $1.72M sold.
Citadel Advisors first reported a position in CRCM in Q1 2014 and held it in 17 quarters. The position peaked at $4.79M in Q2 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Citadel Advisors reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 114,150 CARE.COM, INC. shares in Q1 2020, an estimated $1.72M.
- Citadel Advisors first reported a position in CARE.COM, INC. in Q1 2014 and held it in 17 quarters.
- Citadel Advisors's CARE.COM, INC. position peaked at $4.79M in Q2 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.