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
Q1
Sell
-3,500
Closed -$88K 7535
2018
Q4
$88K Buy
+3,500
New +$104K ﹤0.01% 5135

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.