Athos Capital’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
-67,075
Closed -$1.74M 46
2019
Q3
$1.74M Buy
+67,075
New +$1.48M 1.71% 17

Athos Capital's CBLK Position: Q4 2019 in Review

Athos Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 67,075 shares — an estimated $1.74M sold.

Athos Capital first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $1.74M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Athos Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Athos Capital sold 67,075 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.74M.
  • Athos Capital first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Athos Capital's Carbon Black, Inc. Common Stock position peaked at $1.74M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Athos Capital's 13F filing for Q4 2019, filed 11 Feb 2020.