AA
CBLK

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

AQR Arbitrage’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
-1,131,128
Closed -$29.4M – 532
2019
Q3 		$29.4M Buy
+1,131,128
New +$25M 0.43% 51

AQR Arbitrage's CBLK Position: Q4 2019 in Review

AQR Arbitrage sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 1,131,128 shares — an estimated $29.4M sold.

AQR Arbitrage first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $29.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • AQR Arbitrage reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,131,128 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $29.4M.
  • AQR Arbitrage first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's Carbon Black, Inc. Common Stock position peaked at $29.4M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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