Highbridge Capital Management’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
2018
Q2
Sell
-11,600
Closed -$188K 1477
2018
Q1
$188K Sell
11,600
-15,800
-58% -$289K ﹤0.01% 1086
2017
Q4
$495K Buy
+27,400
New +$480K 0.01% 916

Other funds holding CRCM

Highbridge Capital Management's CRCM Position: Q3 2018 in Review

Highbridge Capital Management sold out of CARE.COM, INC. (CRCM) in Q3 2018, closing a stake of 35,584 shares — an estimated $743K sold.

Highbridge Capital Management first reported a position in CRCM in Q3 2016 and held it in 2 quarters. The position peaked at $743K in Q2 2018. 136 funds tracked by Wall St. Rank hold CRCM as of Q3 2018.

  • Highbridge Capital Management reported no remaining CARE.COM, INC. position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 35,584 CARE.COM, INC. shares in Q3 2018, an estimated $743K.
  • Highbridge Capital Management first reported a position in CARE.COM, INC. in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's CARE.COM, INC. position peaked at $743K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.