Parametric Portfolio Associates’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 |
-84,286
| Closed | -$1.27M | – | 4065 |
|
|
2019
Q4 | $1.27M | Buy |
84,286
+5,206
| +7% | +$62.5K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $826K | Buy |
79,080
+40,315
| +104% | +$415K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $426K | Buy |
38,765
+847
| +2% | +$12.8K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $749K | Buy |
37,918
+10,706
| +39% | +$240K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $525K | Sell |
27,212
-938
| -3% | -$17K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $622K | Buy |
28,150
+3,242
| +13% | +$64.9K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $520K | Buy |
24,908
+664
| +3% | +$12.4K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $394K | Sell |
24,244
-13
| -0.1% | -$238 | ﹤0.01% | 3459 |
|
|
2017
Q4 | $438K | Sell |
24,257
-1,522
| -6% | -$26.6K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $410K | Sell |
25,779
-887
| -3% | -$13.2K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $403K | Buy |
26,666
+3,396
| +15% | +$47.5K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $291K | Buy |
23,270
+4,442
| +24% | +$44K | ﹤0.01% | 3441 |
|
|
2016
Q4 | $161K | Sell |
18,828
-540
| -3% | -$4.75K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $193K | Buy |
19,368
+1,337
| +7% | +$14.4K | ﹤0.01% | 3581 |
|
|
2016
Q2 | $211K | Buy |
18,031
+3,300
| +22% | +$25.3K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $91K | Sell |
14,731
-6,927
| -32% | -$42K | ﹤0.01% | 3875 |
|
|
2015
Q4 | $155K | Sell |
21,658
-625
| -3% | -$3.94K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $115K | Buy |
22,283
+11,506
| +107% | +$67.4K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $64K | Sell |
10,777
-5,882
| -35% | -$37.9K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $126K | Buy |
+16,659
| New | +$129K | ﹤0.01% | 3831 |
|
|
2014
Q3 | – | Sell |
-47,999
| Closed | -$608K | – | 3897 |
|
|
2014
Q2 | $608K | Buy |
+47,999
| New | +$578K | ﹤0.01% | 3088 |
|
Other funds holding CRCM
Parametric Portfolio Associates's CRCM Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 84,286 shares — an estimated $1.27M sold.
Parametric Portfolio Associates first reported a position in CRCM in Q2 2014 and held it in 21 quarters. The position peaked at $1.27M in Q4 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Parametric Portfolio Associates reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 84,286 CARE.COM, INC. shares in Q1 2020, an estimated $1.27M.
- Parametric Portfolio Associates first reported a position in CARE.COM, INC. in Q2 2014 and held it in 21 quarters.
- Parametric Portfolio Associates's CARE.COM, INC. position peaked at $1.27M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.