Squarepoint
CRCM

Squarepoint’s CARE.COM, INC. CRCM Stock Holding History

Squarepoint’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
-92,104
Closed -$1.38M – 2830
2019
Q4 		$1.38M Buy
+92,104
New +$1.11M 0.01% 1133
2019
Q3 		– Sell
-63,070
Closed -$693K – 2840
2019
Q2 		$693K Sell
63,070
-56,047
-47% -$848K 0.01% 1475
2019
Q1 		$2.35M Buy
119,117
+98,686
+483% +$2.22M 0.02% 712
2018
Q4 		$395K Buy
20,431
+2,331
+13% +$42.4K ﹤0.01% 1378
2018
Q3 		$400K Sell
18,100
-7,100
-28% -$142K ﹤0.01% 1404
2018
Q2 		$526K Buy
25,200
+1,270
+5% +$23.8K 0.01% 1165
2018
Q1 		$389K Sell
23,930
-10,488
-30% -$192K 0.01% 1186
2017
Q4 		$621K Buy
+34,418
New +$602K 0.01% 1073
2017
Q2 		– Sell
-10,597
Closed -$133K – 1943
2017
Q1 		$133K Buy
+10,597
New +$105K ﹤0.01% 1371

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

Squarepoint's CRCM Position: Q1 2020 in Review

Squarepoint sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 92,104 shares — an estimated $1.38M sold.

Squarepoint first reported a position in CRCM in Q1 2017 and held it in 9 quarters. The position peaked at $2.35M in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • Squarepoint reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 92,104 CARE.COM, INC. shares in Q1 2020, an estimated $1.38M.
  • Squarepoint first reported a position in CARE.COM, INC. in Q1 2017 and held it in 9 quarters.
  • Squarepoint's CARE.COM, INC. position peaked at $2.35M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.