CRCM
Citadel Advisors’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,150
| Closed | -$1.72M | – | 5600 |
|
|
2019
Q4 | $1.72M | Sell |
114,150
-114,385
| -50% | -$1.72M | ﹤0.01% | 2511 |
|
|
2019
Q3 | $2.39M | Sell |
228,535
-208,166
| -48% | -$2.18M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $4.8M | Buy |
436,701
+314,252
| +257% | +$3.45M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $2.42M | Buy |
122,449
+104,995
| +602% | +$2.08M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $337K | Sell |
17,454
-145,344
| -89% | -$2.81M | ﹤0.01% | 3502 |
|
|
2018
Q3 | $3.6M | Sell |
162,798
-13,800
| -8% | -$305K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $3.69M | Buy |
176,598
+50,511
| +40% | +$1.05M | ﹤0.01% | 1656 |
|
|
2018
Q1 | $2.05M | Buy |
126,087
+96,426
| +325% | +$1.57M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $535K | Sell |
29,661
-19,729
| -40% | -$356K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $785K | Sell |
49,390
-14,204
| -22% | -$226K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $960K | Buy |
63,594
+24,786
| +64% | +$374K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $486K | Buy |
+38,808
| New | +$486K | ﹤0.01% | 2612 |
|
|
2016
Q4 | – | Sell |
-37,136
| Closed | -$370K | – | 4333 |
|
|
2016
Q3 | $370K | Sell |
37,136
-3,962
| -10% | -$39.5K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $480K | Buy |
41,098
+19,321
| +89% | +$226K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $134K | Sell |
21,777
-2,804
| -11% | -$17.3K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $176K | Buy |
+24,581
| New | +$176K | ﹤0.01% | 3009 |
|
|
2014
Q2 | – | Sell |
-24,486
| Closed | -$405K | – | 3867 |
|
|
2014
Q1 | $405K | Buy |
+24,486
| New | +$405K | ﹤0.01% | 2466 |
|