Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-703,748
| Closed | -$10.6M | – | 4867 |
|
|
2019
Q4 | $10.6M | Sell |
703,748
-334,472
| -32% | -$4.02M | 0.01% | 1336 |
|
|
2019
Q3 | $10.8M | Buy |
1,038,220
+647,233
| +166% | +$6.66M | 0.02% | 1226 |
|
|
2019
Q2 | $4.29M | Sell |
390,987
-24,624
| -6% | -$373K | 0.01% | 1897 |
|
|
2019
Q1 | $8.21M | Sell |
415,611
-785,786
| -65% | -$17.6M | 0.01% | 1409 |
|
|
2018
Q4 | $23.2M | Buy |
1,201,397
+932,070
| +346% | +$16.9M | 0.04% | 640 |
|
|
2018
Q3 | $5.96M | Sell |
269,327
-267,380
| -50% | -$5.36M | 0.01% | 1676 |
|
|
2018
Q2 | $11.2M | Sell |
536,707
-116,521
| -18% | -$2.18M | 0.01% | 1242 |
|
|
2018
Q1 | $10.6M | Buy |
653,228
+127,147
| +24% | +$2.33M | 0.01% | 1286 |
|
|
2017
Q4 | $9.49M | Buy |
526,081
+20,780
| +4% | +$364K | 0.01% | 1358 |
|
|
2017
Q3 | $8.03M | Buy |
505,301
+289,364
| +134% | +$4.29M | 0.01% | 1384 |
|
|
2017
Q2 | $3.26M | Sell |
215,937
-25,618
| -11% | -$358K | 0.01% | 1777 |
|
|
2017
Q1 | $3.02M | Buy |
241,555
+9,206
| +4% | +$91.2K | 0.01% | 1761 |
|
|
2016
Q4 | $1.99M | Buy |
232,349
+49,077
| +27% | +$432K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.82M | Buy |
183,272
+82,409
| +82% | +$885K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $1.18M | Sell |
100,863
-53,288
| -35% | -$409K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $948K | Buy |
154,151
+139,340
| +941% | +$844K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $106K | Sell |
14,811
-374
| -2% | -$2.36K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $78K | Sell |
15,185
-25,121
| -62% | -$147K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $239K | Buy |
+40,306
| New | +$260K | ﹤0.01% | 2984 |
|
|
2015
Q1 | – | Sell |
-11,371
| Closed | -$94K | – | 4307 |
|
|
2014
Q4 | $94K | Buy |
+11,371
| New | +$93.3K | ﹤0.01% | 3779 |
|
|
2014
Q3 | – | Sell |
-13,030
| Closed | -$165K | – | 4144 |
|
|
2014
Q2 | $165K | Buy |
+13,030
| New | +$157K | ﹤0.01% | 3183 |
|
Other funds holding CRCM
Millennium Management's CRCM Position: Q1 2020 in Review
Millennium Management sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 703,748 shares — an estimated $10.6M sold.
Millennium Management first reported a position in CRCM in Q2 2014 and held it in 21 quarters. The position peaked at $23.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Millennium Management reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 703,748 CARE.COM, INC. shares in Q1 2020, an estimated $10.6M.
- Millennium Management first reported a position in CARE.COM, INC. in Q2 2014 and held it in 21 quarters.
- Millennium Management's CARE.COM, INC. position peaked at $23.2M in Q4 2018.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.