Simplex Trading
CRCM

Simplex Trading’s CARE.COM, INC. CRCM Stock Holding History

Simplex Trading’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-579
Closed -$10.5K – 8271
2018
Q3 		$12K Sell
579
-20,237
-97% -$405K ﹤0.01% 6336
2018
Q2 		$434K Buy
20,816
+13,847
+199% +$259K ﹤0.01% 2605
2018
Q1 		$113K Buy
6,969
+5,886
+543% +$108K 0.01% 1716
2017
Q4 		$19K Sell
1,083
-1,789
-62% -$31.3K ﹤0.01% 3371
2017
Q3 		$45K Buy
+2,872
New +$42.6K ﹤0.01% 2404
2017
Q2 		– Sell
-1,312
Closed -$18.4K – 7174
2017
Q1 		$16K Buy
+1,312
New +$13K ﹤0.01% 3524
2015
Q3 		– Sell
-234
Closed -$1.37K – 6525
2015
Q2 		$1K Buy
+234
New +$1.51K ﹤0.01% 4910

Other funds holding CRCM

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplex Trading's CRCM Position: Q4 2018 in Review

Simplex Trading sold out of CARE.COM, INC. (CRCM) in Q4 2018, closing a stake of 579 shares — an estimated $10.5K sold.

Simplex Trading first reported a position in CRCM in Q2 2015 and held it in 7 quarters. The position peaked at $434K in Q2 2018. 132 funds tracked by Wall St. Rank hold CRCM as of Q4 2018.

  • Simplex Trading reported no remaining CARE.COM, INC. position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 579 CARE.COM, INC. shares in Q4 2018, an estimated $10.5K.
  • Simplex Trading first reported a position in CARE.COM, INC. in Q2 2015 and held it in 7 quarters.
  • Simplex Trading's CARE.COM, INC. position peaked at $434K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.