SIM
CRCM
Spark Investment Management’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,700
| Closed | -$488K | – | 799 |
|
|
2019
Q1 | $488K | Sell |
24,700
-310,519
| -93% | -$6.13M | 0.02% | 409 |
|
|
2018
Q4 | $6.47M | Buy |
335,219
+51,962
| +18% | +$1M | 0.45% | 65 |
|
|
2018
Q3 | $6.26M | Buy |
283,257
+54,957
| +24% | +$1.21M | 0.36% | 73 |
|
|
2018
Q2 | $4.77M | Buy |
228,300
+2,900
| +1% | +$60.5K | 0.28% | 115 |
|
|
2018
Q1 | $3.67M | Buy |
225,400
+109,400
| +94% | +$1.78M | 0.23% | 138 |
|
|
2017
Q4 | $2.09M | Sell |
116,000
-89,800
| -44% | -$1.62M | 0.11% | 253 |
|
|
2017
Q3 | $3.27M | Buy |
205,800
+19,300
| +10% | +$307K | 0.18% | 193 |
|
|
2017
Q2 | $2.82M | Buy |
186,500
+44,500
| +31% | +$672K | 0.17% | 188 |
|
|
2017
Q1 | $1.78M | Sell |
142,000
-47,600
| -25% | -$595K | 0.11% | 271 |
|
|
2016
Q4 | $1.62M | Sell |
189,600
-103,100
| -35% | -$883K | 0.13% | 238 |
|
|
2016
Q3 | $2.92M | Buy |
292,700
+242,200
| +480% | +$2.41M | 0.24% | 133 |
|
|
2016
Q2 | $589K | Buy |
50,500
+16,600
| +49% | +$194K | 0.06% | 427 |
|
|
2016
Q1 | $208K | Buy |
+33,900
| New | +$208K | 0.02% | 613 |
|