Walleye Trading
CRCM

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
2020
Q1 		– Sell
-600
Closed -$9K – 4897
2019
Q4 		$9K Buy
600
+300
+100% +$3.6K ﹤0.01% 4076
2019
Q3 		$3K Buy
300
+100
+50% +$1.03K ﹤0.01% 3925
2019
Q2 		$2K Buy
+200
New +$3.03K ﹤0.01% 3945
2019
Q1 		– Sell
-800
Closed -$15K – 5061
2018
Q4 		$15K Sell
800
-4,200
-84% -$76.3K ﹤0.01% 4390
2018
Q3 		$111K Sell
5,000
-7,300
-59% -$146K ﹤0.01% 4161
2018
Q2 		$257K Sell
12,300
-25,800
-68% -$483K ﹤0.01% 3423
2018
Q1 		$620K Buy
38,100
+25,700
+207% +$471K ﹤0.01% 2428
2017
Q4 		$222 Buy
+12,400
New +$217K ﹤0.01% 3361

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

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.