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

Ameriprise’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	-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

Ameriprise's CBLK Position: Q4 2019 in Review

Ameriprise sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 279,271 shares — an estimated $7.26M sold.

Ameriprise first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $19.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Ameriprise reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Ameriprise sold 279,271 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $7.26M.
Ameriprise first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Ameriprise's Carbon Black, Inc. Common Stock position peaked at $19.1M in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.