Two Sigma Investments’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 |
-220,079
| Closed | -$3.31M | – | 2644 |
|
2019
Q4 | $3.31M | Sell |
220,079
-121,966
| -36% | -$1.83M | 0.01% | 898 |
|
2019
Q3 | $3.57M | Buy |
342,045
+18,493
| +6% | +$193K | 0.01% | 740 |
|
2019
Q2 | $3.55M | Buy |
323,552
+230,640
| +248% | +$2.53M | 0.01% | 855 |
|
2019
Q1 | $1.84M | Buy |
+92,912
| New | +$1.84M | 0.01% | 1196 |
|
2018
Q4 | – | Sell |
-40,886
| Closed | -$904K | – | 2581 |
|
2018
Q3 | $904K | Sell |
40,886
-66,723
| -62% | -$1.48M | ﹤0.01% | 1403 |
|
2018
Q2 | $2.25M | Buy |
+107,609
| New | +$2.25M | 0.01% | 1030 |
|
2018
Q1 | – | Sell |
-178,018
| Closed | -$3.21M | – | 2536 |
|
2017
Q4 | $3.21M | Buy |
178,018
+88,581
| +99% | +$1.6M | 0.01% | 947 |
|
2017
Q3 | $1.42M | Sell |
89,437
-94,013
| -51% | -$1.49M | 0.01% | 1137 |
|
2017
Q2 | $2.77M | Sell |
183,450
-63,173
| -26% | -$954K | 0.01% | 934 |
|
2017
Q1 | $3.09M | Buy |
246,623
+150,717
| +157% | +$1.89M | 0.01% | 972 |
|
2016
Q4 | $822K | Buy |
95,906
+7,664
| +9% | +$65.7K | ﹤0.01% | 1579 |
|
2016
Q3 | $879K | Sell |
88,242
-22,382
| -20% | -$223K | ﹤0.01% | 1386 |
|
2016
Q2 | $1.29M | Buy |
110,624
+53,932
| +95% | +$630K | 0.01% | 1190 |
|
2016
Q1 | $349K | Buy |
+56,692
| New | +$349K | ﹤0.01% | 1734 |
|