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
2020
Q1 		– Sell
-699
Closed -$1.05M – 8684
2019
Q4 		$1.05M Buy
699
+344
+97% +$4.13K ﹤0.01% 2054
2019
Q3 		$370K Buy
355
+258
+266% +$2.65K ﹤0.01% 2936
2019
Q2 		$106K Sell
97
-88
-48% -$1.33K ﹤0.01% 4127
2019
Q1 		$365K Buy
185
+71
+62% +$1.59K ﹤0.01% 2997
2018
Q4 		$220K Buy
114
+81
+245% +$1.47K ﹤0.01% 3073
2018
Q3 		$72K Buy
33
+32
+3,200% +$641 ﹤0.01% 4788
2018
Q2 		$2K Buy
+1
New +$19 ﹤0.01% 7096
2018
Q1 		– Sell
-22
Closed -$2K – 7274
2017
Q4 		$2K Sell
22
-2
-8% -$35 ﹤0.01% 5342
2017
Q3 		$1K Sell
24
-40
-63% -$593 ﹤0.01% 5689
2017
Q2 		$25K Buy
64
+15
+31% +$210 ﹤0.01% 3105
2017
Q1 		$5K Buy
+49
New +$485 ﹤0.01% 4673
2016
Q4 		– Sell
-74
Closed -$55K – 6874
2016
Q3 		$55K Sell
74
-1
-1% -$11 ﹤0.01% 2024
2016
Q2 		$69K Buy
+75
New +$576 ﹤0.01% 1770

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.