UBS Group
CRCM

UBS Group’s CARE.COM, INC. CRCM Stock Holding History

UBS Group’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
-52,005
Closed -$782K – 8830
2019
Q4 		$782K Buy
52,005
+16,990
+49% +$204K ﹤0.01% 4435
2019
Q3 		$366K Sell
35,015
-6,788
-16% -$69.9K ﹤0.01% 4800
2019
Q2 		$459K Buy
41,803
+11,657
+39% +$176K ﹤0.01% 4354
2019
Q1 		$595K Sell
30,146
-8,300
-22% -$186K ﹤0.01% 3945
2018
Q4 		$742K Sell
38,446
-15,220
-28% -$277K ﹤0.01% 3948
2018
Q3 		$1.19M Buy
53,666
+986
+2% +$19.7K ﹤0.01% 3684
2018
Q2 		$1.1M Sell
52,680
-1,784
-3% -$33.4K ﹤0.01% 3708
2018
Q1 		$886K Buy
54,464
+3,992
+8% +$73.1K ﹤0.01% 3812
2017
Q4 		$911K Buy
50,472
+12,117
+32% +$212K ﹤0.01% 3858
2017
Q3 		$609K Buy
38,355
+1,334
+4% +$19.8K ﹤0.01% 4073
2017
Q2 		$559K Sell
37,021
-439
-1% -$6.14K ﹤0.01% 4048
2017
Q1 		$469K Buy
37,460
+3,080
+9% +$30.5K ﹤0.01% 4082
2016
Q4 		$295K Sell
34,380
-2,192
-6% -$19.3K ﹤0.01% 4498
2016
Q3 		$365K Buy
36,572
+3,461
+10% +$37.2K ﹤0.01% 4130
2016
Q2 		$386K Buy
33,111
+320
+1% +$2.46K ﹤0.01% 4091
2016
Q1 		$202K Buy
32,791
+3,191
+11% +$19.3K ﹤0.01% 4483
2015
Q4 		$212K Buy
29,600
+2,700
+10% +$17K ﹤0.01% 4625
2015
Q3 		$138K Buy
26,900
+800
+3% +$4.68K ﹤0.01% 4953
2015
Q2 		$155K Buy
26,100
+9,300
+55% +$59.9K ﹤0.01% 5086
2015
Q1 		$127K Buy
16,800
+3,085
+22% +$23.8K ﹤0.01% 5236
2014
Q4 		$114K Buy
+13,715
New +$112K ﹤0.01% 5577

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

UBS Group's CRCM Position: Q1 2020 in Review

UBS Group sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 52,005 shares — an estimated $782K sold.

UBS Group first reported a position in CRCM in Q4 2014 and held it in 21 quarters. The position peaked at $1.19M in Q3 2018. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • UBS Group reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 52,005 CARE.COM, INC. shares in Q1 2020, an estimated $782K.
  • UBS Group first reported a position in CARE.COM, INC. in Q4 2014 and held it in 21 quarters.
  • UBS Group's CARE.COM, INC. position peaked at $1.19M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.