Bank of Montreal’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bank of Montreal’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	-10,632	Closed	-$277K	–	5146
2019 Q3	$277K	Sell	10,632 -3,153	-23%	-$69.6K	﹤0.01%	2722
2019 Q2	$231K	Buy	13,785 +13,122	+1,979%	+$201K	﹤0.01%	2845
2019 Q1	$9K	Buy	663 +119	+22%	+$1.7K	﹤0.01%	3922
2018 Q4	$7K	Buy	544 +486	+838%	+$7.98K	﹤0.01%	4004
2018 Q3	$1K	Hold	58	–	–	﹤0.01%	4682
2018 Q2	$2K	Buy	+58	New	+$1.49K	﹤0.01%	4464

Bank of Montreal's CBLK Position: Q4 2019 in Review

Bank of Montreal sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 10,632 shares — an estimated $277K sold.

Bank of Montreal first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $277K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Bank of Montreal reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 10,632 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $277K.
Bank of Montreal first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Bank of Montreal's Carbon Black, Inc. Common Stock position peaked at $277K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.