Bank of New York Mellon’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bank of New York Mellon’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	-192,601	Closed	-$5.01M	–	4312
2019 Q3	$5.01M	Buy	192,601 +15,682	+9%	+$346K	﹤0.01%	2278
2019 Q2	$2.96M	Sell	176,919 -334,985	-65%	-$5.14M	﹤0.01%	2596
2019 Q1	$7.14M	Buy	511,904 +83,745	+20%	+$1.19M	﹤0.01%	2158
2018 Q4	$5.75M	Buy	428,159 +401,240	+1,491%	+$6.59M	﹤0.01%	2197
2018 Q3	$570K	Sell	26,919 -35,700	-57%	-$838K	﹤0.01%	3586
2018 Q2	$1.63M	Buy	+62,619	New	+$1.61M	﹤0.01%	2977

Bank of New York Mellon's CBLK Position: Q4 2019 in Review

Bank of New York Mellon sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 192,601 shares — an estimated $5.01M sold.

Bank of New York Mellon first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $7.14M in Q1 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Bank of New York Mellon reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 192,601 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $5.01M.
Bank of New York Mellon first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Bank of New York Mellon's Carbon Black, Inc. Common Stock position peaked at $7.14M in Q1 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.