CRCM
Geode Capital Management’s CARE.COM, INC. CRCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-333,889
| Closed | -$5.02M | – | 4267 |
|
2019
Q4 | $5.02M | Buy |
333,889
+16,299
| +5% | +$245K | ﹤0.01% | 2454 |
|
2019
Q3 | $3.32M | Buy |
317,590
+17,680
| +6% | +$185K | ﹤0.01% | 2627 |
|
2019
Q2 | $3.29M | Sell |
299,910
-39,958
| -12% | -$439K | ﹤0.01% | 2639 |
|
2019
Q1 | $6.72M | Buy |
339,868
+42,607
| +14% | +$842K | ﹤0.01% | 2155 |
|
2018
Q4 | $5.74M | Buy |
297,261
+48,963
| +20% | +$945K | ﹤0.01% | 2132 |
|
2018
Q3 | $5.49M | Buy |
248,298
+72,914
| +42% | +$1.61M | ﹤0.01% | 2298 |
|
2018
Q2 | $3.66M | Buy |
175,384
+37,164
| +27% | +$776K | ﹤0.01% | 2515 |
|
2018
Q1 | $2.25M | Sell |
138,220
-15,888
| -10% | -$258K | ﹤0.01% | 2699 |
|
2017
Q4 | $2.78M | Buy |
154,108
+17,175
| +13% | +$310K | ﹤0.01% | 2572 |
|
2017
Q3 | $2.18M | Buy |
136,933
+13,598
| +11% | +$216K | ﹤0.01% | 2691 |
|
2017
Q2 | $1.86M | Sell |
123,335
-9,747
| -7% | -$147K | ﹤0.01% | 2771 |
|
2017
Q1 | $1.66M | Buy |
133,082
+26,870
| +25% | +$336K | ﹤0.01% | 2760 |
|
2016
Q4 | $910K | Hold |
106,212
| – | – | ﹤0.01% | 3040 |
|
2016
Q3 | $1.06M | Buy |
106,212
+18,152
| +21% | +$181K | ﹤0.01% | 2909 |
|
2016
Q2 | $1.03M | Buy |
88,060
+827
| +0.9% | +$9.65K | ﹤0.01% | 2892 |
|
2016
Q1 | $536 | Hold |
87,233
| – | – | ﹤0.01% | 3195 |
|
2015
Q4 | $624K | Buy |
87,233
+45,754
| +110% | +$327K | ﹤0.01% | 3164 |
|
2015
Q3 | $213K | Hold |
41,479
| – | – | ﹤0.01% | 3661 |
|
2015
Q2 | $245K | Buy |
41,479
+9,736
| +31% | +$57.5K | ﹤0.01% | 3510 |
|
2015
Q1 | $240K | Hold |
31,743
| – | – | ﹤0.01% | 3511 |
|
2014
Q4 | $262K | Hold |
31,743
| – | – | ﹤0.01% | 3477 |
|
2014
Q3 | $258K | Hold |
31,743
| – | – | ﹤0.01% | 3468 |
|
2014
Q2 | $401K | Buy |
31,743
+785
| +3% | +$9.92K | ﹤0.01% | 3255 |
|
2014
Q1 | $512K | Buy |
+30,958
| New | +$512K | ﹤0.01% | 3146 |
|