Barclays’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,323
| Closed | -$253K | – | 7129 |
|
|
2019
Q3 | $253K | Sell |
16,323
-21,966
| -57% | -$391K | ﹤0.01% | 4795 |
|
|
2019
Q2 | $997K | Buy |
38,289
+7,638
| +25% | +$186K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $760K | Buy |
30,651
+19,989
| +187% | +$514K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $270K | Sell |
10,662
-18,371
| -63% | -$545K | ﹤0.01% | 4363 |
|
|
2018
Q3 | $1.04M | Buy |
29,033
+16,872
| +139% | +$649K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $424K | Buy |
12,161
+2,747
| +29% | +$94.3K | ﹤0.01% | 4111 |
|
|
2018
Q1 | $272K | Buy |
9,414
+5,428
| +136% | +$146K | ﹤0.01% | 4562 |
|
|
2017
Q4 | $100K | Sell |
3,986
-9,386
| -70% | -$218K | ﹤0.01% | 5243 |
|
|
2017
Q3 | $294K | Buy |
13,372
+1,155
| +9% | +$24.4K | ﹤0.01% | 4102 |
|
|
2017
Q2 | $266K | Sell |
12,217
-48,853
| -80% | -$1M | ﹤0.01% | 4135 |
|
|
2017
Q1 | $1.24M | Buy |
61,070
+16,400
| +37% | +$308K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $733K | Buy |
44,670
+44,558
| +39,784% | +$760K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $2K | Buy |
+112
| New | +$1.42K | ﹤0.01% | 6313 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | – | – | 6785 |
|
|
2016
Q1 | $0 | Sell |
34
-4,966
| -99% | -$40.5K | ﹤0.01% | 6589 |
|
|
2015
Q4 | $45K | Buy |
5,000
+4,905
| +5,163% | +$49.9K | ﹤0.01% | 4866 |
|
|
2015
Q3 | $1K | Sell |
95
-252
| -73% | -$2.9K | ﹤0.01% | 6688 |
|
|
2015
Q2 | $4K | Sell |
347
-185
| -35% | -$2.07K | ﹤0.01% | 6609 |
|
|
2015
Q1 | $7K | Sell |
532
-477
| -47% | -$6.94K | ﹤0.01% | 6473 |
|
|
2014
Q4 | $14K | Buy |
1,009
+500
| +98% | +$5.9K | ﹤0.01% | 6549 |
|
|
2014
Q3 | $5K | Sell |
509
-421
| -45% | -$4.58K | ﹤0.01% | 7208 |
|
|
2014
Q2 | $9K | Sell |
930
-6,094
| -87% | -$63K | ﹤0.01% | 6899 |
|
|
2014
Q1 | $70K | Sell |
7,024
-7,221
| -51% | -$79.5K | ﹤0.01% | 5728 |
|
|
2013
Q4 | $157K | Buy |
14,245
+12,780
| +872% | +$165K | ﹤0.01% | 5237 |
|
|
2013
Q3 | $22K | Sell |
1,465
-1,577
| -52% | -$22.1K | ﹤0.01% | 6489 |
|
|
2013
Q2 | $37K | Buy |
+3,042
| New | +$33.3K | ﹤0.01% | 6511 |
|
Other funds holding CARB
Barclays's CARB Position: Q4 2019 in Review
Barclays sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 16,323 shares — an estimated $253K sold.
Barclays first reported a position in CARB in Q2 2013 and held it in 25 quarters. The position peaked at $1.24M in Q1 2017. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Barclays reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Barclays sold 16,323 Carbonite Inc shares in Q4 2019, an estimated $253K.
- Barclays first reported a position in Carbonite Inc in Q2 2013 and held it in 25 quarters.
- Barclays's Carbonite Inc position peaked at $1.24M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.