MSA
CRCM

Mason Street Advisors’s CARE.COM, INC. CRCM Stock Holding History

Mason Street Advisors’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,815
Closed -$148K – 1543
2019
Q4 		$148K Buy
9,815
+247
+3% +$3.73K ﹤0.01% 1442
2019
Q3 		$100K Buy
9,568
+679
+8% +$7.1K ﹤0.01% 1472
2019
Q2 		$98K Buy
8,889
+515
+6% +$5.68K ﹤0.01% 1469
2019
Q1 		$165K Buy
+8,374
New +$165K ﹤0.01% 1448