Balyasny Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-288,186
| Closed | -$7.49M | – | 1484 |
|
|
2019
Q3 | $7.49M | Buy |
+288,186
| New | +$7.49M | 0.05% | 421 |
|
|
2019
Q2 | – | Sell |
-46,301
| Closed | -$646K | – | 1664 |
|
|
2019
Q1 | $646K | Buy |
46,301
+13,119
| +40% | +$183K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $445K | Buy |
33,182
+14,472
| +77% | +$194K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $396K | Buy |
+18,710
| New | +$396K | ﹤0.01% | 1218 |
|