Geode Capital Management
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