Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,553
| Closed | -$423K | – | 2071 |
|
|
2019
Q2 | $423K | Sell |
38,553
-67,560
| -64% | -$741K | 0.01% | 1336 |
|
|
2019
Q1 | $2.1M | Buy |
106,113
+61,497
| +138% | +$1.22M | 0.05% | 550 |
|
|
2018
Q4 | $862K | Sell |
44,616
-92,653
| -67% | -$1.79M | 0.02% | 937 |
|
|
2018
Q3 | $2.99M | Sell |
137,269
-37,388
| -21% | -$814K | 0.06% | 443 |
|
|
2018
Q2 | $3.66M | Sell |
174,657
-48,547
| -22% | -$1.02M | 0.07% | 314 |
|
|
2018
Q1 | $3.63M | Sell |
223,204
-4,990
| -2% | -$81.2K | 0.08% | 280 |
|
|
2017
Q4 | $4.16M | Buy |
228,194
+59,639
| +35% | +$1.09M | 0.09% | 275 |
|
|
2017
Q3 | $2.66M | Buy |
168,555
+16,489
| +11% | +$260K | 0.05% | 470 |
|
|
2017
Q2 | $2.3M | Buy |
152,066
+100,017
| +192% | +$1.51M | 0.05% | 541 |
|
|
2017
Q1 | $651K | Buy |
52,049
+30,745
| +144% | +$385K | 0.02% | 964 |
|
|
2016
Q4 | $183K | Buy |
+21,304
| New | +$183K | 0.01% | 706 |
|