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	-10,400	Closed	-$156K	–	4898
2019 Q4	$156K	Buy	+10,400	New	+$125K	﹤0.01%	3337
2019 Q3	–	Sell	-800	Closed	-$9K	–	4652
2019 Q2	$9K	Buy	+800	New	+$12.1K	﹤0.01%	3850
2019 Q1	–	Sell	-3,100	Closed	-$60K	–	5063
2018 Q4	$60K	Sell	3,100 -10,200	-77%	-$185K	﹤0.01%	4081
2018 Q3	$294K	Sell	13,300 -1,000	-7%	-$20K	﹤0.01%	3420
2018 Q2	$299K	Sell	14,300 -58,400	-80%	-$1.09M	﹤0.01%	3303
2018 Q1	$1.18M	Buy	72,700 +47,100	+184%	+$863K	0.01%	1752
2017 Q4	$462	Buy	+25,600	New	+$448K	﹤0.01%	2670

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.