American International Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

American International Group’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	-36,208	Closed	-$941K	–	3112
2019 Q3	$941K	Buy	36,208 +730	+2%	+$16.1K	﹤0.01%	1319
2019 Q2	$593K	Buy	35,478 +10,952	+45%	+$168K	﹤0.01%	1606
2019 Q1	$342K	Sell	24,526 -795	-3%	-$11.3K	﹤0.01%	1915
2018 Q4	$340K	Buy	25,321 +19,800	+359%	+$325K	﹤0.01%	1875
2018 Q3	$117K	Buy	5,521 +261	+5%	+$6.13K	﹤0.01%	2754
2018 Q2	$137K	Buy	+5,260	New	+$135K	﹤0.01%	2607

American International Group's CBLK Position: Q4 2019 in Review

American International Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 36,208 shares — an estimated $941K sold.

American International Group first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $941K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

American International Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
American International Group sold 36,208 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $941K.
American International Group first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
American International Group's Carbon Black, Inc. Common Stock position peaked at $941K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.