Highbridge Capital Management’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,584
| Closed | -$743K | – | 765 |
|
|
2018
Q2 | $743K | Buy |
+35,584
| New | +$743K | 0.02% | 408 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2016
Q4 | – | Sell |
-15,576
| Closed | -$155K | – | 1428 |
|
|
2016
Q3 | $155K | Buy |
+15,576
| New | +$155K | ﹤0.01% | 957 |
|