Two Sigma Advisers’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-383,900
| Closed | -$5.77M | – | 2648 |
|
|
2019
Q4 | $5.77M | Sell |
383,900
-111,200
| -22% | -$1.67M | 0.01% | 793 |
|
|
2019
Q3 | $5.17M | Buy |
495,100
+27,500
| +6% | +$287K | 0.01% | 749 |
|
|
2019
Q2 | $5.13M | Buy |
467,600
+350,300
| +299% | +$3.85M | 0.01% | 824 |
|
|
2019
Q1 | $2.32M | Sell |
117,300
-9,500
| -7% | -$188K | 0.01% | 1157 |
|
|
2018
Q4 | $2.45M | Sell |
126,800
-39,500
| -24% | -$763K | 0.01% | 1087 |
|
|
2018
Q3 | $3.68M | Sell |
166,300
-24,400
| -13% | -$540K | 0.01% | 948 |
|
|
2018
Q2 | $3.98M | Sell |
190,700
-21,000
| -10% | -$439K | 0.01% | 950 |
|
|
2018
Q1 | $3.44M | Sell |
211,700
-35,000
| -14% | -$569K | 0.01% | 1000 |
|
|
2017
Q4 | $4.45M | Buy |
246,700
+36,700
| +17% | +$662K | 0.01% | 894 |
|
|
2017
Q3 | $3.34M | Sell |
210,000
-21,163
| -9% | -$336K | 0.01% | 968 |
|
|
2017
Q2 | $3.49M | Buy |
231,163
+30,063
| +15% | +$454K | 0.01% | 917 |
|
|
2017
Q1 | $2.52M | Buy |
201,100
+120,900
| +151% | +$1.51M | 0.01% | 1146 |
|
|
2016
Q4 | $687K | Buy |
80,200
+10,600
| +15% | +$90.8K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $693K | Buy |
69,600
+4,900
| +8% | +$48.8K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $756K | Buy |
64,700
+48,500
| +299% | +$567K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $100K | Buy |
+16,200
| New | +$100K | ﹤0.01% | 1936 |
|