Balyasny Asset Management
CBLK

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
Q3 		– Sell
-188,000
Closed -$3.15M – 1782
2019
Q2 		$3.15M Buy
+188,000
New +$2.89M 0.02% 744

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.