Balyasny Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Balyasny Asset Management’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	-288,186	Closed	-$7.49M	–	1637
2019 Q3	$7.49M	Buy	+288,186	New	+$6.36M	0.05%	471
2019 Q2	–	Sell	-46,301	Closed	-$711K	–	1845
2019 Q1	$646K	Buy	46,301 +13,119	+40%	+$187K	﹤0.01%	1133
2018 Q4	$445K	Buy	33,182 +14,472	+77%	+$238K	﹤0.01%	1126
2018 Q3	$396K	Buy	+18,710	New	+$439K	﹤0.01%	1440

Balyasny Asset Management's CBLK Position: Q4 2019 in Review

Balyasny Asset Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 288,186 shares — an estimated $7.49M sold.

Balyasny Asset Management first reported a position in CBLK in Q3 2018 and held it in 4 quarters. The position peaked at $7.49M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Balyasny Asset Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Balyasny Asset Management sold 288,186 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $7.49M.
Balyasny Asset Management first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Balyasny Asset Management's Carbon Black, Inc. Common Stock position peaked at $7.49M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.