Ameriprise’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-279,271
| Closed | -$7.26M | – | 3834 |
|
|
2019
Q3 | $7.26M | Sell |
279,271
-865,194
| -76% | -$19.1M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $19.1M | Buy |
1,144,465
+416,187
| +57% | +$6.39M | 0.01% | 1198 |
|
|
2019
Q1 | $10.2M | Buy |
728,278
+379,269
| +109% | +$5.41M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $4.68M | Sell |
349,009
-35,136
| -9% | -$577K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $8.14M | Buy |
384,145
+208,673
| +119% | +$4.9M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $4.56M | Buy |
+175,472
| New | +$4.52M | ﹤0.01% | 2302 |
|