Squarepoint’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 |
-92,104
| Closed | -$1.38M | – | 2739 |
|
|
2019
Q4 | $1.38M | Buy |
+92,104
| New | +$1.38M | 0.01% | 1108 |
|
|
2019
Q3 | – | Sell |
-63,070
| Closed | -$693K | – | 2708 |
|
|
2019
Q2 | $693K | Sell |
63,070
-56,047
| -47% | -$616K | 0.01% | 1452 |
|
|
2019
Q1 | $2.35M | Buy |
119,117
+98,686
| +483% | +$1.95M | 0.02% | 710 |
|
|
2018
Q4 | $395K | Buy |
20,431
+2,331
| +13% | +$45.1K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $400K | Sell |
18,100
-7,100
| -28% | -$157K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $526K | Buy |
25,200
+1,270
| +5% | +$26.5K | 0.01% | 1165 |
|
|
2018
Q1 | $389K | Sell |
23,930
-10,488
| -30% | -$170K | 0.01% | 1181 |
|
|
2017
Q4 | $621K | Buy |
+34,418
| New | +$621K | 0.01% | 1064 |
|
|
2017
Q2 | – | Sell |
-10,597
| Closed | -$133K | – | 1934 |
|
|
2017
Q1 | $133K | Buy |
+10,597
| New | +$133K | ﹤0.01% | 1362 |
|