A.R.T. Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-102,500
Closed -$1.71M 1908
2019
Q2
$1.71M Buy
102,500
+27,400
+36% +$458K 0.1% 275
2019
Q1
$1.05M Buy
+75,100
New +$1.05M 0.06% 463