Susquehanna International Group’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 |
-164,598
| Closed | -$2.47M | – | 5362 |
|
|
2019
Q4 | $2.47M | Buy |
164,598
+135,224
| +460% | +$2.03M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $307K | Sell |
29,374
-6,299
| -18% | -$65.8K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $392K | Buy |
+35,673
| New | +$392K | ﹤0.01% | 3186 |
|
|
2019
Q1 | – | Sell |
-33,344
| Closed | -$644K | – | 5153 |
|
|
2018
Q4 | $644K | Buy |
+33,344
| New | +$644K | ﹤0.01% | 1895 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5252 |
|
|
2018
Q2 | – | Sell |
-26,982
| Closed | -$439K | – | 5194 |
|
|
2018
Q1 | $439K | Buy |
26,982
+8,600
| +47% | +$140K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $332K | Buy |
18,382
+1,403
| +8% | +$25.3K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $270K | Buy |
16,979
+4,445
| +35% | +$70.7K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $189K | Buy |
+12,534
| New | +$189K | ﹤0.01% | 3100 |
|
|
2017
Q1 | – | Sell |
-23,094
| Closed | -$198K | – | 4863 |
|
|
2016
Q4 | $198K | Buy |
+23,094
| New | +$198K | ﹤0.01% | 3717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4356 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4453 |
|
|
2016
Q1 | – | Sell |
-10,659
| Closed | -$76K | – | 4655 |
|
|
2015
Q4 | $76K | Buy |
+10,659
| New | +$76K | ﹤0.01% | 4003 |
|