Millennium 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 |
-703,748
| Closed | -$10.6M | – | 3990 |
|
|
2019
Q4 | $10.6M | Sell |
703,748
-334,472
| -32% | -$5.03M | 0.01% | 1053 |
|
|
2019
Q3 | $10.8M | Buy |
1,038,220
+647,233
| +166% | +$6.76M | 0.02% | 983 |
|
|
2019
Q2 | $4.29M | Sell |
390,987
-24,624
| -6% | -$270K | 0.01% | 1593 |
|
|
2019
Q1 | $8.21M | Sell |
415,611
-785,786
| -65% | -$15.5M | 0.01% | 1206 |
|
|
2018
Q4 | $23.2M | Buy |
1,201,397
+932,070
| +346% | +$18M | 0.04% | 581 |
|
|
2018
Q3 | $5.96M | Sell |
269,327
-267,380
| -50% | -$5.91M | 0.01% | 1482 |
|
|
2018
Q2 | $11.2M | Sell |
536,707
-116,521
| -18% | -$2.43M | 0.01% | 1134 |
|
|
2018
Q1 | $10.6M | Buy |
653,228
+127,147
| +24% | +$2.07M | 0.01% | 1219 |
|
|
2017
Q4 | $9.49M | Buy |
526,081
+20,780
| +4% | +$375K | 0.01% | 1290 |
|
|
2017
Q3 | $8.03M | Buy |
505,301
+289,364
| +134% | +$4.6M | 0.01% | 1291 |
|
|
2017
Q2 | $3.26M | Sell |
215,937
-25,618
| -11% | -$387K | 0.01% | 1618 |
|
|
2017
Q1 | $3.02M | Buy |
241,555
+9,206
| +4% | +$115K | 0.01% | 1609 |
|
|
2016
Q4 | $1.99M | Buy |
232,349
+49,077
| +27% | +$421K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $1.83M | Buy |
183,272
+82,409
| +82% | +$821K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.18M | Sell |
100,863
-53,288
| -35% | -$622K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $948K | Buy |
154,151
+139,340
| +941% | +$857K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $106K | Sell |
14,811
-374
| -2% | -$2.68K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $78K | Sell |
15,185
-25,121
| -62% | -$129K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $239K | Buy |
+40,306
| New | +$239K | ﹤0.01% | 2778 |
|
|
2015
Q1 | – | Sell |
-11,371
| Closed | -$94K | – | 3507 |
|
|
2014
Q4 | $94K | Buy |
+11,371
| New | +$94K | ﹤0.01% | 3118 |
|
|
2014
Q3 | – | Sell |
-13,030
| Closed | -$165K | – | 3239 |
|
|
2014
Q2 | $165K | Buy |
+13,030
| New | +$165K | ﹤0.01% | 2616 |
|