Atlas Venture Associates IX’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Atlas Venture Associates IX’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	-181,273	Closed	-$4.71M	–	7
2019 Q3	$4.71M	Hold	181,273	–	–	7.75%	6
2019 Q2	$3.03M	Hold	181,273	–	–	3.24%	6
2019 Q1	$2.53M	Hold	181,273	–	–	2.38%	6
2018 Q4	$2.43M	Hold	181,273	–	–	2.8%	6
2018 Q3	$3.84M	Hold	181,273	–	–	2.03%	6
2018 Q2	$4.71M	Buy	+181,273	New	+$4.67M	2.07%	6

Atlas Venture Associates IX's CBLK Position: Q4 2019 in Review

Atlas Venture Associates IX sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 181,273 shares — an estimated $4.71M sold.

Atlas Venture Associates IX first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $4.71M in Q2 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Atlas Venture Associates IX reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Atlas Venture Associates IX sold 181,273 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $4.71M.
Atlas Venture Associates IX first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Atlas Venture Associates IX's Carbon Black, Inc. Common Stock position peaked at $4.71M in Q2 2018.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Atlas Venture Associates IX's 13F filing for Q4 2019, filed 11 Feb 2020.