Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,594
| Closed | -$1.51M | – | 1155 |
|
|
2019
Q4 | $1.51M | Sell |
100,594
-84,705
| -46% | -$1.27M | 0.01% | 596 |
|
|
2019
Q3 | $1.94M | Buy |
185,299
+63,200
| +52% | +$660K | 0.02% | 518 |
|
|
2019
Q2 | $1.34M | Sell |
122,099
-68,775
| -36% | -$755K | 0.02% | 591 |
|
|
2019
Q1 | $3.77M | Buy |
190,874
+51,200
| +37% | +$1.01M | 0.05% | 383 |
|
|
2018
Q4 | $2.7M | Buy |
139,674
+7,800
| +6% | +$151K | 0.05% | 392 |
|
|
2018
Q3 | $2.92M | Sell |
131,874
-12,724
| -9% | -$281K | 0.04% | 433 |
|
|
2018
Q2 | $3.02M | Buy |
144,598
+900
| +0.6% | +$18.8K | 0.05% | 414 |
|
|
2018
Q1 | $2.34M | Sell |
143,698
-7,200
| -5% | -$117K | 0.04% | 440 |
|
|
2017
Q4 | $2.72M | Buy |
150,898
+31,930
| +27% | +$576K | 0.05% | 398 |
|
|
2017
Q3 | $1.89M | Buy |
118,968
+24,670
| +26% | +$392K | 0.04% | 453 |
|
|
2017
Q2 | $1.42M | Buy |
94,298
+19,670
| +26% | +$297K | 0.03% | 505 |
|
|
2017
Q1 | $934K | Buy |
74,628
+8,670
| +13% | +$109K | 0.02% | 568 |
|
|
2016
Q4 | $565K | Buy |
65,958
+25,900
| +65% | +$222K | 0.01% | 658 |
|
|
2016
Q3 | $399K | Buy |
40,058
+12,603
| +46% | +$126K | 0.01% | 753 |
|
|
2016
Q2 | $321K | Buy |
27,455
+12,455
| +83% | +$146K | 0.01% | 864 |
|
|
2016
Q1 | $92K | Buy |
15,000
+3,400
| +29% | +$20.9K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $83K | Sell |
11,600
-3,600
| -24% | -$25.8K | ﹤0.01% | 756 |
|
|
2015
Q3 | $78K | Buy |
15,200
+2,800
| +23% | +$14.4K | ﹤0.01% | 770 |
|
|
2015
Q2 | $73K | Buy |
+12,400
| New | +$73K | ﹤0.01% | 776 |
|