Walleye Trading’s CARE.COM, INC. CRCM Stock Holding History

Walleye Trading’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
2019 Q4	–	Sell	-14,445	Closed	-$173K	–	4811
2019 Q3	$151K	Sell	14,445 -22,658	-61%	-$233K	﹤0.01%	3104
2019 Q2	$407K	Buy	+37,103	New	+$561K	﹤0.01%	2361
2019 Q1	–	Sell	-9,654	Closed	-$186K	–	5062
2018 Q4	$186K	Buy	+9,654	New	+$175K	﹤0.01%	3450
2018 Q2	–	Sell	-38,073	Closed	-$712K	–	5106
2018 Q1	$619K	Buy	+38,073	New	+$697K	﹤0.01%	2431
2017 Q2	–	Sell	-6,300	Closed	-$79	–	5191
2017 Q1	$79	Buy	+6,300	New	+$62.4K	﹤0.01%	3549
2016 Q4	–	Sell	-9,100	Closed	-$91K	–	5410
2016 Q3	$91K	Buy	9,100 +7,500	+469%	+$80.5K	﹤0.01%	3364
2016 Q2	$19K	Buy	+1,600	New	+$12.3K	﹤0.01%	4599
2016 Q1	–	Sell	-1,900	Closed	-$14K	–	6059
2015 Q4	$14K	Buy	+1,900	New	+$12K	﹤0.01%	4618

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's CRCM Position: Q4 2019 in Review

Walleye Trading sold out of CARE.COM, INC. (CRCM) in Q4 2019, closing a stake of 14,445 shares — an estimated $173K sold.

Walleye Trading first reported a position in CRCM in Q4 2015 and held it in 8 quarters. The position peaked at $619K in Q1 2018. 136 funds tracked by Wall St. Rank hold CRCM as of Q4 2019.

Walleye Trading reported no remaining CARE.COM, INC. position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 14,445 CARE.COM, INC. shares in Q4 2019, an estimated $173K.
Walleye Trading first reported a position in CARE.COM, INC. in Q4 2015 and held it in 8 quarters.
Walleye Trading's CARE.COM, INC. position peaked at $619K in Q1 2018.
136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.