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

Athanor Capital’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	-14,600	Closed	-$380K	–	411
2019 Q3	$380K	Sell	14,600 -138,300	-90%	-$3.05M	0.02%	174
2019 Q2	$2.56M	Buy	+152,900	New	+$2.35M	0.33%	56

Athanor Capital's CBLK Position: Q4 2019 in Review

Athanor Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 14,600 shares — an estimated $380K sold.

Athanor Capital first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $2.56M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Athanor Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Athanor Capital sold 14,600 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $380K.
Athanor Capital first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
Athanor Capital's Carbon Black, Inc. Common Stock position peaked at $2.56M in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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