Renaissance Technologies’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 |
-2,313,700
| Closed | -$34.8M | – | 4001 |
|
|
2019
Q4 | $34.8M | Sell |
2,313,700
-120,400
| -5% | -$1.81M | 0.03% | 702 |
|
|
2019
Q3 | $25.4M | Buy |
2,434,100
+47,900
| +2% | +$501K | 0.02% | 839 |
|
|
2019
Q2 | $26.2M | Buy |
2,386,200
+357,500
| +18% | +$3.93M | 0.02% | 811 |
|
|
2019
Q1 | $40.1M | Buy |
2,028,700
+393,000
| +24% | +$7.77M | 0.04% | 616 |
|
|
2018
Q4 | $31.6M | Buy |
1,635,700
+29,100
| +2% | +$562K | 0.03% | 636 |
|
|
2018
Q3 | $35.5M | Sell |
1,606,600
-35,900
| -2% | -$794K | 0.04% | 605 |
|
|
2018
Q2 | $34.3M | Buy |
1,642,500
+423,300
| +35% | +$8.84M | 0.04% | 606 |
|
|
2018
Q1 | $19.8M | Buy |
1,219,200
+136,500
| +13% | +$2.22M | 0.02% | 937 |
|
|
2017
Q4 | $19.5M | Buy |
1,082,700
+170,000
| +19% | +$3.07M | 0.02% | 952 |
|
|
2017
Q3 | $14.5M | Sell |
912,700
-101,900
| -10% | -$1.62M | 0.02% | 1093 |
|
|
2017
Q2 | $15.3M | Buy |
1,014,600
+149,300
| +17% | +$2.25M | 0.02% | 1001 |
|
|
2017
Q1 | $10.8M | Buy |
865,300
+235,200
| +37% | +$2.94M | 0.02% | 1178 |
|
|
2016
Q4 | $5.4M | Buy |
630,100
+65,200
| +12% | +$559K | 0.01% | 1608 |
|
|
2016
Q3 | $5.63M | Buy |
564,900
+132,943
| +31% | +$1.32M | 0.01% | 1524 |
|
|
2016
Q2 | $5.05M | Buy |
431,957
+263,257
| +156% | +$3.07M | 0.01% | 1592 |
|
|
2016
Q1 | $1.04M | Buy |
168,700
+110,800
| +191% | +$682K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $415K | Buy |
57,900
+44,100
| +320% | +$316K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $71K | Buy |
+13,800
| New | +$71K | ﹤0.01% | 3045 |
|