D.E. Shaw & Co’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-489,267
| Closed | -$7.35M | – | 2990 |
|
|
2019
Q4 | $7.35M | Sell |
489,267
-88,920
| -15% | -$1.34M | 0.01% | 989 |
|
|
2019
Q3 | $6.04M | Buy |
578,187
+154,782
| +37% | +$1.62M | 0.01% | 1057 |
|
|
2019
Q2 | $4.65M | Buy |
423,405
+244,188
| +136% | +$2.68M | 0.01% | 1205 |
|
|
2019
Q1 | $3.54M | Sell |
179,217
-110,711
| -38% | -$2.19M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $5.6M | Sell |
289,928
-7,774
| -3% | -$150K | 0.01% | 1066 |
|
|
2018
Q3 | $6.58M | Sell |
297,702
-115,809
| -28% | -$2.56M | 0.01% | 998 |
|
|
2018
Q2 | $8.63M | Buy |
413,511
+85,772
| +26% | +$1.79M | 0.01% | 880 |
|
|
2018
Q1 | $5.33M | Sell |
327,739
-56,460
| -15% | -$919K | 0.01% | 1030 |
|
|
2017
Q4 | $6.93M | Buy |
384,199
+28,884
| +8% | +$521K | 0.01% | 933 |
|
|
2017
Q3 | $5.65M | Buy |
355,315
+19,846
| +6% | +$315K | 0.01% | 954 |
|
|
2017
Q2 | $5.07M | Buy |
335,469
+41,653
| +14% | +$629K | 0.01% | 996 |
|
|
2017
Q1 | $3.68M | Buy |
293,816
+43,568
| +17% | +$545K | 0.01% | 1121 |
|
|
2016
Q4 | $2.14M | Buy |
250,248
+37,104
| +17% | +$318K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $2.12M | Buy |
213,144
+91,228
| +75% | +$909K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.42M | Buy |
121,916
+48,941
| +67% | +$572K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $449K | Buy |
72,975
+22,131
| +44% | +$136K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $364K | Buy |
50,844
+23,320
| +85% | +$167K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $141K | Sell |
27,524
-14,085
| -34% | -$72.2K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $246K | Buy |
+41,609
| New | +$246K | ﹤0.01% | 2399 |
|