D.E. Shaw & Co’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 |
-489,267
| Closed | -$7.35M | – | 4454 |
|
|
2019
Q4 | $7.35M | Sell |
489,267
-88,920
| -15% | -$1.07M | 0.01% | 1427 |
|
|
2019
Q3 | $6.04M | Buy |
578,187
+154,782
| +37% | +$1.59M | 0.01% | 1503 |
|
|
2019
Q2 | $4.65M | Buy |
423,405
+244,188
| +136% | +$3.69M | 0.01% | 1640 |
|
|
2019
Q1 | $3.54M | Sell |
179,217
-110,711
| -38% | -$2.49M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $5.6M | Sell |
289,928
-7,774
| -3% | -$141K | 0.01% | 1451 |
|
|
2018
Q3 | $6.58M | Sell |
297,702
-115,809
| -28% | -$2.32M | 0.01% | 1385 |
|
|
2018
Q2 | $8.63M | Buy |
413,511
+85,772
| +26% | +$1.6M | 0.01% | 1176 |
|
|
2018
Q1 | $5.33M | Sell |
327,739
-56,460
| -15% | -$1.03M | 0.01% | 1360 |
|
|
2017
Q4 | $6.93M | Buy |
384,199
+28,884
| +8% | +$506K | 0.01% | 1267 |
|
|
2017
Q3 | $5.65M | Buy |
355,315
+19,846
| +6% | +$294K | 0.01% | 1281 |
|
|
2017
Q2 | $5.07M | Buy |
335,469
+41,653
| +14% | +$583K | 0.01% | 1323 |
|
|
2017
Q1 | $3.67M | Buy |
293,816
+43,568
| +17% | +$432K | 0.01% | 1475 |
|
|
2016
Q4 | $2.14M | Buy |
250,248
+37,104
| +17% | +$326K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $2.12M | Buy |
213,144
+91,228
| +75% | +$979K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $1.42M | Buy |
121,916
+48,941
| +67% | +$376K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $449K | Buy |
72,975
+22,131
| +44% | +$134K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $364K | Buy |
50,844
+23,320
| +85% | +$147K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $141K | Sell |
27,524
-14,085
| -34% | -$82.5K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $246K | Buy |
+41,609
| New | +$268K | ﹤0.01% | 3497 |
|
Other funds holding CRCM
D.E. Shaw & Co's CRCM Position: Q1 2020 in Review
D.E. Shaw & Co sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 489,267 shares — an estimated $7.35M sold.
D.E. Shaw & Co first reported a position in CRCM in Q2 2015 and held it in 19 quarters. The position peaked at $8.63M in Q2 2018. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- D.E. Shaw & Co reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 489,267 CARE.COM, INC. shares in Q1 2020, an estimated $7.35M.
- D.E. Shaw & Co first reported a position in CARE.COM, INC. in Q2 2015 and held it in 19 quarters.
- D.E. Shaw & Co's CARE.COM, INC. position peaked at $8.63M in Q2 2018.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.