Connor, Clark & Lunn Investment Management (CC&L)’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,688
| Closed | -$882K | – | 1096 |
|
|
2018
Q4 | $882K | Sell |
45,688
-30,348
| -40% | -$586K | 0.01% | 576 |
|
|
2018
Q3 | $1.68M | Sell |
76,036
-2,814
| -4% | -$62.2K | 0.01% | 467 |
|
|
2018
Q2 | $1.65M | Buy |
78,850
+44,400
| +129% | +$927K | 0.01% | 518 |
|
|
2018
Q1 | $561K | Buy |
34,450
+3,000
| +10% | +$48.9K | ﹤0.01% | 553 |
|
|
2017
Q4 | $567K | Buy |
+31,450
| New | +$567K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$157K | – | 969 |
|
|
2017
Q2 | $157K | Buy |
+10,400
| New | +$157K | ﹤0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$171K | – | 1048 |
|
|
2016
Q4 | $171K | Sell |
19,900
-24,500
| -55% | -$211K | ﹤0.01% | 807 |
|
|
2016
Q3 | $442K | Buy |
44,400
+5,900
| +15% | +$58.7K | ﹤0.01% | 603 |
|
|
2016
Q2 | $450K | Buy |
38,500
+11,500
| +43% | +$134K | ﹤0.01% | 604 |
|
|
2016
Q1 | $166K | Buy |
27,000
+9,000
| +50% | +$55.3K | ﹤0.01% | 726 |
|
|
2015
Q4 | $129K | Buy |
+18,000
| New | +$129K | ﹤0.01% | 740 |
|