David A. Siegel CARE COM INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-383,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-111,200 Reduced 22.46%	383,900 $5.77 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27,500 Added 5.88%	495,100 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	350,300 Added 298.64%	467,600 $5.13 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,500 Reduced 7.49%	117,300 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-39,500 Reduced 23.75%	126,800 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,400 Reduced 12.79%	166,300 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,000 Reduced 9.92%	190,700 $3.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,000 Reduced 14.19%	211,700 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,700 Added 17.48%	246,700 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	210,000	210,000 $3.34 Million

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