Arrowstreet Capital’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,060
| Closed | -$979K | – | 1346 |
|
|
2018
Q2 | $979K | Sell |
28,060
-32,137
| -53% | -$1.12M | ﹤0.01% | 812 |
|
|
2018
Q1 | $1.73M | Buy |
60,197
+12,848
| +27% | +$370K | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.19M | Sell |
47,349
-60,596
| -56% | -$1.52M | ﹤0.01% | 931 |
|
|
2017
Q3 | $2.38M | Sell |
107,945
-73,922
| -41% | -$1.63M | 0.01% | 658 |
|
|
2017
Q2 | $3.97M | Buy |
181,867
+21,300
| +13% | +$464K | 0.01% | 510 |
|
|
2017
Q1 | $3.26M | Buy |
+160,567
| New | +$3.26M | 0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-229,702
| Closed | -$3.53M | – | 2788 |
|
|
2016
Q3 | $3.53M | Buy |
229,702
+28,800
| +14% | +$442K | 0.01% | 750 |
|
|
2016
Q2 | $1.96M | Buy |
200,902
+62,476
| +45% | +$608K | 0.01% | 837 |
|
|
2016
Q1 | $1.1M | Sell |
138,426
-50,874
| -27% | -$405K | ﹤0.01% | 948 |
|
|
2015
Q4 | $1.86M | Buy |
189,300
+82,999
| +78% | +$813K | 0.01% | 820 |
|
|
2015
Q3 | $1.18M | Sell |
106,301
-5,400
| -5% | -$60.1K | 0.01% | 880 |
|
|
2015
Q2 | $1.32M | Buy |
111,701
+100,301
| +880% | +$1.18M | 0.01% | 746 |
|
|
2015
Q1 | $163K | Buy |
+11,400
| New | +$163K | ﹤0.01% | 944 |
|
|
2014
Q3 | – | Sell |
-13,050
| Closed | -$156K | – | 1183 |
|
|
2014
Q2 | $156K | Sell |
13,050
-1,522
| -10% | -$18.2K | ﹤0.01% | 928 |
|
|
2014
Q1 | $148K | Sell |
14,572
-12,730
| -47% | -$129K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $323K | Buy |
+27,302
| New | +$323K | ﹤0.01% | 1045 |
|