State Street’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 |
-671,686
| Closed | -$10.1M | – | 3823 |
|
|
2019
Q4 | $10.1M | Buy |
671,686
+36,798
| +6% | +$553K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $6.64M | Sell |
634,888
-29,726
| -4% | -$311K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $7.3M | Buy |
664,614
+30,037
| +5% | +$330K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $12.5M | Buy |
634,577
+225,016
| +55% | +$4.45M | ﹤0.01% | 2349 |
|
|
2018
Q4 | $7.91M | Buy |
409,561
+5,695
| +1% | +$110K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $8.93M | Buy |
403,866
+10,315
| +3% | +$228K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $8.22M | Buy |
393,551
+103,783
| +36% | +$2.17M | ﹤0.01% | 2624 |
|
|
2018
Q1 | $4.71M | Sell |
289,768
-52,013
| -15% | -$846K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $6.17M | Buy |
341,781
+45,116
| +15% | +$814K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $4.71M | Sell |
296,665
-1,358
| -0.5% | -$21.6K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $4.5M | Buy |
298,023
+15,490
| +5% | +$234K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $3.54M | Buy |
282,533
+21,629
| +8% | +$271K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $2.24M | Buy |
260,904
+5,505
| +2% | +$47.2K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $2.55M | Buy |
255,399
+26,848
| +12% | +$268K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $2.67M | Sell |
228,551
-13,129
| -5% | -$153K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $1.49M | Buy |
241,680
+33,202
| +16% | +$204K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $1.49M | Buy |
208,478
+17,534
| +9% | +$125K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $983K | Buy |
190,944
+45,572
| +31% | +$235K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $860K | Buy |
145,372
+22,502
| +18% | +$133K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $933K | Buy |
122,870
+1,822
| +2% | +$13.8K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $1M | Sell |
121,048
-5,311
| -4% | -$43.9K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $1.03M | Buy |
126,359
+24,747
| +24% | +$202K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $1.29M | Buy |
101,612
+56,018
| +123% | +$710K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $756K | Buy |
+45,594
| New | +$756K | ﹤0.01% | 3303 |
|