Allianz Asset Management’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 |
-457,993
| Closed | -$7.66M | – | 2337 |
|
|
2019
Q2 | $7.66M | Buy |
457,993
+112,944
| +33% | +$1.89M | 0.01% | 1095 |
|
|
2019
Q1 | $4.81M | Buy |
345,049
+176,512
| +105% | +$2.46M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $2.26M | Buy |
168,537
+69,217
| +70% | +$929K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $2.1M | Buy |
99,320
+70,183
| +241% | +$1.49M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $758K | Buy |
+29,137
| New | +$758K | ﹤0.01% | 1802 |
|