AllianceBernstein’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

AllianceBernstein’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,801	Closed	-$2.1M	–	3200
2019 Q3	$2.1M	Buy	80,801 +6,401	+9%	+$141K	﹤0.01%	1889
2019 Q2	$1.24M	Buy	74,400 +38,300	+106%	+$588K	﹤0.01%	2215
2019 Q1	$504K	Sell	36,100 -4,300	-11%	-$61.3K	﹤0.01%	2521
2018 Q4	$542K	Buy	40,400 +7,800	+24%	+$128K	﹤0.01%	2445
2018 Q3	$690K	Buy	32,600 +5,100	+19%	+$120K	﹤0.01%	2496
2018 Q2	$715K	Buy	+27,500	New	+$708K	﹤0.01%	2465

AllianceBernstein's CBLK Position: Q4 2019 in Review

AllianceBernstein sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 80,801 shares — an estimated $2.1M sold.

AllianceBernstein first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $2.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

AllianceBernstein reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
AllianceBernstein sold 80,801 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.1M.
AllianceBernstein first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
AllianceBernstein's Carbon Black, Inc. Common Stock position peaked at $2.1M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.