Citigroup’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 |
-12,655
| Closed | -$190K | – | 7937 |
|
|
2019
Q4 | $190K | Sell |
12,655
-5,862
| -32% | -$70.4K | ﹤0.01% | 5234 |
|
|
2019
Q3 | $193K | Sell |
18,517
-5,938
| -24% | -$61.1K | ﹤0.01% | 5174 |
|
|
2019
Q2 | $269K | Buy |
24,455
+7,942
| +48% | +$120K | ﹤0.01% | 5009 |
|
|
2019
Q1 | $326K | Buy |
16,513
+6,830
| +71% | +$153K | ﹤0.01% | 4622 |
|
|
2018
Q4 | $187K | Sell |
9,683
-1,865
| -16% | -$33.9K | ﹤0.01% | 5081 |
|
|
2018
Q3 | $256K | Buy |
11,548
+2,610
| +29% | +$52.3K | ﹤0.01% | 4986 |
|
|
2018
Q2 | $186K | Buy |
8,938
+1,581
| +21% | +$29.6K | ﹤0.01% | 5145 |
|
|
2018
Q1 | $120K | Sell |
7,357
-371
| -5% | -$6.79K | ﹤0.01% | 5441 |
|
|
2017
Q4 | $140K | Buy |
7,728
+705
| +10% | +$12.3K | ﹤0.01% | 5343 |
|
|
2017
Q3 | $111K | Sell |
7,023
-3,154
| -31% | -$46.8K | ﹤0.01% | 5485 |
|
|
2017
Q2 | $154K | Sell |
10,177
-391
| -4% | -$5.47K | ﹤0.01% | 5009 |
|
|
2017
Q1 | $132K | Sell |
10,568
-13,611
| -56% | -$135K | ﹤0.01% | 4994 |
|
|
2016
Q4 | $207K | Buy |
24,179
+15,193
| +169% | +$134K | ﹤0.01% | 5248 |
|
|
2016
Q3 | $89K | Buy |
8,986
+941
| +12% | +$10.1K | ﹤0.01% | 5282 |
|
|
2016
Q2 | $94K | Sell |
8,045
-14,179
| -64% | -$109K | ﹤0.01% | 5130 |
|
|
2016
Q1 | $136K | Buy |
22,224
+5,063
| +30% | +$30.7K | ﹤0.01% | 5438 |
|
|
2015
Q4 | $122K | Buy |
17,161
+17,148
| +131,908% | +$108K | ﹤0.01% | 5206 |
|
|
2015
Q3 | $0 | Sell |
13
-270
| -95% | -$1.58K | ﹤0.01% | 7939 |
|
|
2015
Q2 | $2K | Sell |
283
-136
| -32% | -$876 | ﹤0.01% | 7191 |
|
|
2015
Q1 | $3K | Sell |
419
-713
| -63% | -$5.5K | ﹤0.01% | 6887 |
|
|
2014
Q4 | $9K | Buy |
1,132
+897
| +382% | +$7.36K | ﹤0.01% | 6521 |
|
|
2014
Q3 | $2K | Sell |
235
-228
| -49% | -$2.17K | ﹤0.01% | 6840 |
|
|
2014
Q2 | $6K | Buy |
463
+419
| +952% | +$5.04K | ﹤0.01% | 6407 |
|
|
2014
Q1 | $1K | Buy |
+44
| New | +$959 | ﹤0.01% | 6916 |
|
Other funds holding CRCM
Citigroup's CRCM Position: Q1 2020 in Review
Citigroup sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 12,655 shares — an estimated $190K sold.
Citigroup first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $326K in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Citigroup reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 12,655 CARE.COM, INC. shares in Q1 2020, an estimated $190K.
- Citigroup first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
- Citigroup's CARE.COM, INC. position peaked at $326K in Q1 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.