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	-48	Closed	-$72K	–	8685
2019 Q4	$72K	Sell	48 -106	-69%	-$1.27K	﹤0.01%	4860
2019 Q3	$160K	Buy	154 +60	+64%	+$618	﹤0.01%	3804
2019 Q2	$103K	Buy	94 +92	+4,600%	+$1.39K	﹤0.01%	4166
2019 Q1	$3K	Buy	+2	New	+$45	﹤0.01%	6728
2018 Q4	–	Sell	-136	Closed	-$300K	–	8272
2018 Q3	$300K	Sell	136 -34	-20%	-$681	﹤0.01%	3181
2018 Q2	$354K	Buy	170 +118	+227%	+$2.21K	﹤0.01%	2828
2018 Q1	$1K	Buy	52 +2	+4%	+$37	﹤0.01%	5938
2017 Q4	$3K	Buy	+50	New	+$875	﹤0.01%	5054
2017 Q3	–	Sell	-9	Closed	-$1K	–	7031
2017 Q2	$1K	Buy	+9	New	+$126	﹤0.01%	5878

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.